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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.29M
3
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1
+$6.3M
2
+$5.05M
3
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.33M 0.24%
61,000
177
$1.31M 0.23%
62,180
178
$1.3M 0.23%
23,507
179
$1.21M 0.21%
77,283
-19,800
180
$1.2M 0.21%
114,717
-24,205
181
$1.13M 0.2%
75,000
182
$1.08M 0.19%
38,024
183
$1.07M 0.19%
44,600
184
$1.01M 0.18%
27,382
185
$1M 0.18%
48,000
186
$966K 0.17%
57,731
187
$957K 0.17%
16,000
188
$932K 0.16%
13,000
189
$907K 0.16%
45,000
-20,000
190
$879K 0.15%
50,000
191
$862K 0.15%
40,081
192
$726K 0.13%
123,000
193
$714K 0.13%
43,000
194
$663K 0.12%
49,000
195
$592K 0.1%
25,824
196
$491K 0.09%
30,000
197
$490K 0.09%
16,000
198
$454K 0.08%
6,000
199
$453K 0.08%
20,000
200
$445K 0.08%
16,000
6 7
8
9 10