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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.2%
66,000
177
$1.31M 0.19%
+25,291
178
$1.28M 0.19%
35,367
179
$1.27M 0.19%
57,731
180
$1.25M 0.19%
123,000
181
$1.23M 0.18%
51,500
182
$1.19M 0.18%
24,000
183
$1.06M 0.16%
16,000
184
$1.02M 0.15%
21,500
185
$999K 0.15%
38,024
-23,000
186
$937K 0.14%
13,000
187
$868K 0.13%
91,000
188
$783K 0.12%
49,000
189
$644K 0.1%
30,000
190
$587K 0.09%
29,500
191
$579K 0.09%
12,025
192
$543K 0.08%
16,000
-38,000
193
$542K 0.08%
28,718
194
$500K 0.07%
16,000
195
$457K 0.07%
+13,600
196
$457K 0.07%
23,000
197
$422K 0.06%
+7,750
198
$401K 0.06%
7,800
199
$380K 0.06%
7,684
200
$368K 0.05%
17,500
6 7
8
9 10