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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.21%
75,000
177
$1.02M 0.2%
23,507
178
$1.01M 0.2%
+15,415
179
$991K 0.2%
114,717
180
$985K 0.19%
38,024
181
$953K 0.19%
27,382
182
$926K 0.18%
125,800
-160,395
183
$920K 0.18%
44,600
184
$915K 0.18%
77,283
185
$849K 0.17%
48,000
186
$846K 0.17%
57,731
187
$817K 0.16%
13,000
188
$728K 0.14%
16,000
189
$703K 0.14%
50,000
190
$701K 0.14%
45,000
191
$612K 0.12%
43,000
192
$519K 0.1%
25,824
193
$507K 0.1%
123,000
194
$477K 0.09%
49,000
195
$453K 0.09%
6,000
196
$453K 0.09%
16,000
197
$428K 0.08%
+30,000
198
$390K 0.08%
30,000
199
$368K 0.07%
16,000
200
$351K 0.07%
20,000
6 7
8
9 10