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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-22,300
202
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0
203
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-29,500
204
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0
205
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-13,800
206
– –
-83,800
207
– –
0
208
– –
-74,100
209
– –
-52,200
210
– –
-92,000
211
– –
-21,400
212
– –
-80,000
213
– –
-61,702
214
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0
215
– –
-37,300
216
– –
-57,100
217
– –
-98,906
218
– –
-2,700
219
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-38,900
220
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-27,400
221
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-100,400
222
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-43,000
223
– –
-55,300
224
– –
-61,200
225
– –
-22,900
6 7 8
9
10