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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.15%
39,708
+10,000
177
$1.01M 0.14%
85,434
+30,000
178
$945K 0.13%
49,000
+10,000
179
$823K 0.11%
31,733
-15,000
180
$748K 0.1%
120,056
+55,000
181
$729K 0.1%
50,000
+20,000
182
$701K 0.09%
69,000
+20,000
183
$688K 0.09%
14,762
184
$667K 0.09%
3,700
-1,000
185
$601K 0.08%
54,000
-17,000
186
$591K 0.08%
9,000
187
$575K 0.08%
38,000
-40,000
188
$527K 0.07%
26,081
189
$474K 0.06%
36,000
+10,000
190
$454K 0.06%
21,038
191
$424K 0.06%
19,199
192
$422K 0.06%
40,000
+20,000
193
$395K 0.05%
+14,000
194
$393K 0.05%
+30,000
195
$339K 0.05%
55,222
-303
196
$289K 0.04%
24,720
197
$216K 0.03%
8,911
198
$201K 0.03%
10,731
199
$188K 0.03%
6,000
200
– –
-22,000
5 6 7
8
9