PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
+7.71%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$749M
AUM Growth
+$749M
(+35%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
225
New
29
Increased
112
Reduced
23
Closed
25
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 3 |
Procter & Gamble
PG
|
$7.99M |
| 4 |
Comcast
CMCSA
|
$6.76M |
| 5 |
Applied Materials
AMAT
|
$5.61M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$20.4M |
| 2 |
Mastercard
MA
|
$7.27M |
| 3 |
Stryker
SYK
|
$3.48M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
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% |
