PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.69M
3
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

1
+$8.4M
2
+$7.78M
3
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.18%
104,000
+74,000
177
$1.36M 0.18%
51,500
178
$1.27M 0.17%
+123,000
179
$1.25M 0.17%
+225,204
180
$1.16M 0.16%
+66,000
181
$1.14M 0.15%
+16,000
182
$1.06M 0.14%
89,000
183
$1.01M 0.14%
21,500
-58,500
184
$972K 0.13%
25,260
-29,500
185
$941K 0.13%
+38,000
186
$904K 0.12%
19,800
-43,000
187
$891K 0.12%
+60,000
188
$804K 0.11%
+13,000
189
$567K 0.08%
14,000
-76,000
190
$496K 0.07%
19,600
191
$475K 0.06%
12,025
-28,000
192
$427K 0.06%
23,000
-58,000
193
$352K 0.05%
17,500
-52,000
194
$330K 0.04%
10,682
-17,000
195
$192K 0.03%
7,684
196
– –
-36,800
197
– –
-67,000
198
– –
-23,000
199
– –
-60,000
200
– –
-12,553
6 7
8
9 10