PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-30,400
202
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-11,400
203
– –
-17,900
204
– –
-7,750
205
– –
-30,000
206
– –
-188,800
207
– –
-54,940
208
– –
-56,000
209
– –
-12,100
210
– –
-30,500
211
– –
-80,000
212
– –
-79,740
213
– –
-43,500
214
– –
-115,800
215
– –
-17,500
216
– –
-30,500
217
– –
-184,000
218
– –
-97,900
219
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-108,600
220
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-60,200
221
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-40,600
222
– –
-25,000
223
– –
-88,803
224
– –
-72,000
225
– –
-24,300
6 7 8
9
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