PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.49M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$3.83M
5
MET icon
MetLife
MET
+$3.58M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.5M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-43,069
202
– –
-415,650
203
– –
-31,323
204
– –
-38,817
205
– –
-4,777
206
– –
-23,492
207
$0 ﹤0.01%
2,870
208
– –
-34
5 6 7 8
9