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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.65M
3
+$6.36M
4
BKNG icon
Booking.com
BKNG
+$4.95M
5
UNP icon
Union Pacific
UNP
+$4.8M

Top Sells

1
+$11.9M
2
+$6.76M
3
+$6.58M
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
– –
-26,200
202
– –
-41,600
203
– –
-7,750
204
– –
-30,000
205
– –
-188,800
206
– –
-108,600
207
– –
-60,200
208
– –
-40,600
209
– –
-25,000
210
– –
-88,803
211
– –
-45,900
212
– –
-20,200
213
– –
-30,500
214
– –
-80,000
215
– –
-144,400
216
– –
-52,800
217
– –
-58,000
218
– –
-56,700
219
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-46,500
220
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-30,400
221
– –
-11,400
222
– –
-17,900
223
– –
-13,600
224
– –
-58,100
225
– –
-115,800
6 7 8
9
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