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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$987K 0.18%
13,000
177
$932K 0.17%
33,500
-18,000
178
$910K 0.17%
75,782
-63,000
179
$904K 0.17%
+32,708
180
$846K 0.16%
16,000
181
$743K 0.14%
23,911
-30,000
182
$729K 0.13%
34,081
-26,000
183
$692K 0.13%
6,200
-11,300
184
$679K 0.12%
43,000
185
$628K 0.12%
25,824
186
$559K 0.1%
49,000
187
$529K 0.1%
37,583
-39,700
188
$523K 0.1%
24,933
-37,247
189
$504K 0.09%
45,000
190
$500K 0.09%
26,000
-22,000
191
$489K 0.09%
30,000
192
$454K 0.08%
16,000
193
$432K 0.08%
30,000
194
$412K 0.08%
38,000
-110,000
195
$343K 0.06%
20,000
196
$343K 0.06%
10,682
197
$331K 0.06%
51,653
198
$324K 0.06%
45,000
199
$289K 0.05%
53,000
-70,000
200
$141K 0.03%
91,000
5 6 7
8
9