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
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.69M
3
+$5.99M
4
RTX icon
RTX Corp
RTX
+$5.53M
5
TXN icon
Texas Instruments
TXN
+$4.51M

Top Sells

1
+$8.4M
2
+$7.78M
3
+$6.89M
4
MCD icon
McDonald's
MCD
+$6.35M
5
AMGN icon
Amgen
AMGN
+$6.24M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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207
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-42,000
208
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-21,000
209
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-32,000
210
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211
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-304,000
212
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-87,400
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214
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-53,974
215
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216
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-193,000
217
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218
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220
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-95,000
223
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225
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-60,000
6 7 8
9
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