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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.15%
45,180
-42,000
177
$949K 0.14%
21,500
178
$937K 0.14%
+27,382
179
$925K 0.14%
13,000
180
$905K 0.14%
+27,000
181
$890K 0.13%
+17,000
182
$883K 0.13%
43,000
-23,000
183
$848K 0.13%
22,077
184
$795K 0.12%
16,000
185
$784K 0.12%
49,000
186
$763K 0.11%
91,000
187
$696K 0.1%
12,025
188
$679K 0.1%
29,500
189
$582K 0.09%
16,000
190
$524K 0.08%
16,000
191
$460K 0.07%
7,800
192
$445K 0.07%
28,718
193
$416K 0.06%
+5,300
194
$408K 0.06%
23,000
195
$395K 0.06%
7,684
196
$345K 0.05%
10,682
197
$290K 0.04%
15,000
198
– –
-53,000
199
– –
-38,700
200
– –
-79,500
6 7
8
9 10