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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.16%
21,500
177
$977K 0.15%
13,000
178
$953K 0.15%
16,000
179
$914K 0.14%
49,000
180
$767K 0.12%
91,000
181
$734K 0.11%
+22,077
182
$675K 0.1%
29,500
183
$643K 0.1%
12,025
184
$549K 0.08%
16,000
185
$526K 0.08%
28,718
186
$510K 0.08%
16,000
187
$463K 0.07%
23,000
188
$435K 0.07%
7,800
189
$374K 0.06%
7,684
190
$365K 0.06%
10,682
191
$336K 0.05%
34,625
192
$277K 0.04%
15,000
193
– –
-188,800
194
– –
-54,940
195
– –
-56,000
196
– –
-30,500
197
– –
-184,000
198
– –
-97,900
199
– –
-108,600
200
– –
-60,200
6 7
8
9 10