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
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.38M
3
+$6.74M
4
QCOM icon
Qualcomm
QCOM
+$5.79M
5
TRV icon
Travelers Companies
TRV
+$4.4M

Top Sells

1
+$9.98M
2
+$4.79M
3
+$4.52M
4
NEE icon
NextEra Energy
NEE
+$4.45M
5
D icon
Dominion Energy
D
+$4.43M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.15%
+64,180
177
$1.09M 0.15%
36,000
-2,000
178
$1.01M 0.14%
+28,010
179
$976K 0.13%
+33,000
180
$862K 0.12%
13,000
181
$847K 0.11%
+91,000
182
$762K 0.1%
74,625
-79,375
183
$696K 0.09%
34,000
-73,000
184
$666K 0.09%
14,000
185
$578K 0.08%
12,025
186
$511K 0.07%
30,000
-30,000
187
$483K 0.06%
23,000
188
$462K 0.06%
19,600
189
$434K 0.06%
7,800
-12,000
190
$431K 0.06%
+22,000
191
$379K 0.05%
17,500
192
$374K 0.05%
10,682
193
$238K 0.03%
7,684
194
– –
-20,000
195
– –
-65,000
196
– –
0
197
– –
0
198
– –
0
199
– –
-26,035
200
– –
0
6 7
8
9 10