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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.24%
23,507
177
$1.33M 0.23%
22,800
+7,000
178
$1.3M 0.23%
65,000
179
$1.12M 0.2%
75,000
180
$1.1M 0.19%
38,024
181
$1.08M 0.19%
24,400
-29,646
182
$1.07M 0.19%
+48,000
183
$1.06M 0.19%
44,600
184
$1.02M 0.18%
48,000
185
$999K 0.18%
27,382
186
$983K 0.17%
13,000
187
$981K 0.17%
57,731
188
$940K 0.17%
16,000
189
$931K 0.16%
123,000
190
$850K 0.15%
+50,000
191
$848K 0.15%
40,081
192
$802K 0.14%
12,025
193
$735K 0.13%
43,000
194
$701K 0.12%
49,000
195
$618K 0.11%
28,718
196
$603K 0.11%
7,684
197
$596K 0.11%
25,824
198
$507K 0.09%
91,000
199
$499K 0.09%
30,000
200
$485K 0.09%
16,000
6 7
8
9 10