PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.19%
81,000
177
$1.34M 0.18%
30,802
178
$1.3M 0.18%
51,500
179
$1.24M 0.17%
69,500
180
$1.2M 0.16%
5,000
181
$1.1M 0.15%
33,000
-63,000
182
$1.06M 0.15%
89,000
-62,000
183
$1.01M 0.14%
9,218
184
$1M 0.14%
+43,333
185
$860K 0.12%
12,553
-9,000
186
$784K 0.11%
27,682
187
$540K 0.07%
17,670
188
$511K 0.07%
+30,000
189
$493K 0.07%
19,600
190
$111K 0.02%
+7,684
191
– –
-110,400
192
– –
0
193
– –
-32,600
194
– –
-28,400
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
-15,000
200
– –
0
6 7
8
9 10