PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.42M
3
+$3.81M
4
DUK icon
Duke Energy
DUK
+$3.8M
5
OMC icon
Omnicom Group
OMC
+$3.67M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.85M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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203
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204
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-45,000
205
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-57,200
206
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-30,500
207
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0
208
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-24,300
209
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-23,200
210
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0
211
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-70,000
212
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213
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-32,600
214
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-110,000
215
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216
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217
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218
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219
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220
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221
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0
222
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223
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-57,200
224
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-118,000
225
– –
-93,274
6 7 8
9
10