PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.71M
3
+$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1
+$7.46M
2
+$6.15M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.16%
51,500
177
$1.16M 0.16%
64,180
178
$1.14M 0.15%
60,782
+38,782
179
$1.13M 0.15%
+30,000
180
$1.1M 0.15%
91,000
181
$1.09M 0.15%
21,500
182
$1.03M 0.14%
36,000
183
$978K 0.13%
+16,500
184
$926K 0.12%
14,000
-11,000
185
$902K 0.12%
13,000
186
$736K 0.1%
34,000
187
$645K 0.09%
49,000
-40,000
188
$584K 0.08%
12,025
189
$578K 0.08%
14,000
190
$526K 0.07%
30,000
191
$495K 0.07%
23,000
192
$384K 0.05%
17,500
193
$371K 0.05%
7,800
194
$368K 0.05%
34,625
-40,000
195
$364K 0.05%
10,682
196
$292K 0.04%
7,684
197
– –
0
198
– –
-28,010
199
– –
-14,000
200
– –
0
6 7
8
9 10