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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.18%
+67,000
177
$1.01M 0.18%
38,024
178
$1.01M 0.18%
123,000
179
$978K 0.18%
27,000
+10,000
180
$923K 0.17%
27,382
181
$922K 0.17%
13,000
182
$919K 0.17%
+48,000
183
$911K 0.16%
16,000
184
$831K 0.15%
57,731
185
$824K 0.15%
44,600
+29,600
186
$809K 0.15%
15,800
+8,000
187
$722K 0.13%
43,000
188
$697K 0.13%
40,081
189
$677K 0.12%
12,025
190
$667K 0.12%
49,000
191
$590K 0.11%
25,824
192
$558K 0.1%
28,718
193
$537K 0.1%
7,684
194
$457K 0.08%
+30,000
195
$437K 0.08%
16,000
196
$431K 0.08%
+51,653
197
$404K 0.07%
+6,000
198
$402K 0.07%
+20,000
199
$379K 0.07%
91,000
200
$296K 0.05%
10,682
6 7
8
9 10