PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+13.83%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$544M
AUM Growth
+$544M
(+7.7%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
218
New
11
Increased
22
Reduced
73
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$4.77M |
| 2 |
Exelon
EXC
|
$3.01M |
| 3 |
Elevance Health
ELV
|
$2.87M |
| 4 |
Waters Corp
WAT
|
$2.52M |
| 5 |
FirstEnergy
FE
|
$2.5M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.08M |
| 2 |
NNN REIT
NNN
|
$2.47M |
| 3 |
Sherwin-Williams
SHW
|
$2.44M |
| 4 |
CenterPoint Energy
CNP
|
$2.43M |
| 5 |
Moody's
MCO
|
$2.34M |
Sector Composition
| 1 | Real Estate | 30.24% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.8% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.49% |
