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
$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
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-12,100
202
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-24,300
203
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-38,500
204
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-30,500
205
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-80,000
206
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-79,740
207
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-43,500
208
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-11,400
209
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-17,900
210
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-13,600
211
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-58,100
212
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-115,800
213
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-17,500
214
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-31,600
215
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-26,200
216
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-40,600
217
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-25,000
218
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-88,803
219
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-72,000
220
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-45,900
221
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-20,200
222
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-144,400
223
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-52,800
224
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-58,000
225
– –
-56,700
6 7 8
9
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