PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-3.66%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$556M
AUM Growth
+$556M
(-22%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
236
New
32
Increased
25
Reduced
81
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$5.16M |
| 2 |
CSX Corp
CSX
|
$3.68M |
| 3 |
Zoetis
ZTS
|
$3.67M |
| 4 |
Lam Research
LRCX
|
$3.45M |
| 5 |
HP
HPQ
|
$3.29M |
Top Sells
| 1 |
AT&T
T
|
$8.7M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
PepsiCo
PEP
|
$6.96M |
| 5 |
Walt Disney
DIS
|
$6.87M |
Sector Composition
| 1 | Real Estate | 25.66% |
| 2 | Technology | 12.99% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 11.15% |
