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

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

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
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-34,000
206
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-25,300
207
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-63,600
208
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-42,000
209
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-42,300
210
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-49,000
211
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-62,000
212
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-324,000
213
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-40,000
214
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-50,000
215
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-24,000
216
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-136,764
217
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218
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219
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-93,000
220
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-47,000
221
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-18,000
222
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-172,125
223
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-82,000
224
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-29,870
225
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-61,000
6 7 8
9
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