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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.16M
3
+$4.9M
4
RTX icon
RTX Corp
RTX
+$4.89M
5
ADI icon
Analog Devices
ADI
+$4.31M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.14M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.05%
10,682
202
$345K 0.05%
34,625
203
$260K 0.04%
+15,000
204
– –
-62,000
205
– –
-34,000
206
– –
-87,400
207
– –
-78,000
208
– –
-61,000
209
– –
-127,000
210
– –
-60,000
211
– –
-24,000
212
– –
-136,764
213
– –
-39,000
214
– –
-25,300
215
– –
-63,600
216
– –
-42,000
217
– –
-42,300
218
– –
-49,000
219
– –
-62,000
220
– –
-324,000
221
– –
-40,000
222
– –
-50,000
223
– –
-33,000
224
– –
-93,000
225
– –
-47,000
6 7 8
9
10