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
$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
– –
-98,906
202
– –
-2,700
203
– –
-38,900
204
– –
-27,400
205
– –
-100,400
206
– –
-43,000
207
– –
-53,000
208
– –
-38,700
209
– –
-55,300
210
– –
-61,200
211
– –
-13,800
212
– –
-83,800
213
– –
0
214
– –
-74,100
215
– –
-92,000
216
– –
-21,400
217
– –
-22,900
218
– –
-20,800
219
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-34,625
220
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-24,000
221
– –
-86,670
222
– –
-79,500
223
– –
-22,300
224
– –
0
225
– –
-29,500
6 7 8
9
10