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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.19%
35,367
177
$1.19M 0.17%
30,997
+8,920
178
$1.16M 0.16%
62,180
+17,000
179
$1.15M 0.16%
25,291
180
$1.12M 0.16%
52,000
181
$1.05M 0.15%
57,731
182
$1.05M 0.15%
16,000
183
$1.03M 0.15%
38,024
184
$996K 0.14%
48,408
185
$970K 0.14%
13,000
186
$951K 0.13%
27,382
187
$930K 0.13%
123,000
188
$921K 0.13%
17,000
189
$883K 0.12%
43,000
190
$746K 0.11%
49,000
191
$707K 0.1%
12,025
192
$695K 0.1%
+40,081
193
$609K 0.09%
+25,824
194
$515K 0.07%
91,000
195
$498K 0.07%
16,000
196
$464K 0.07%
7,800
197
$456K 0.06%
7,684
198
$414K 0.06%
23,000
199
$397K 0.06%
28,718
200
$388K 0.05%
+25,000
6 7
8
9 10