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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$844K 0.14%
40,731
-17,000
177
$774K 0.13%
25,824
178
$762K 0.12%
39,000
-22,000
179
$760K 0.12%
34,081
180
$733K 0.12%
13,500
-10,500
181
$633K 0.1%
23,507
182
$618K 0.1%
33,700
-23,000
183
$605K 0.1%
49,000
184
$544K 0.09%
+21,038
185
$497K 0.08%
16,000
186
$488K 0.08%
30,000
187
$477K 0.08%
26,000
188
$439K 0.07%
+10,000
189
$423K 0.07%
+15,000
190
$421K 0.07%
38,000
191
$405K 0.07%
53,000
192
$385K 0.06%
45,000
193
$369K 0.06%
45,000
194
$356K 0.06%
10,682
195
$343K 0.06%
31,403
-38,452
196
$291K 0.05%
20,000
197
$239K 0.04%
8,911
-15,000
198
$99K 0.02%
+33,000
199
$96K 0.02%
91,000
200
$70K 0.01%
1,531
5 6 7
8
9