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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$4.52M
3 +$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1 +$10.3M
2 +$8.02M
3 +$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
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
-67,790
202
-57,498
203
-38,552
204
-27,830
205
-24,641
206
-29,041
207
-43,069
208
-31,323