PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
+$8.12M
2
+$4.9M
3
+$4.67M
4
CL icon
Colgate-Palmolive
CL
+$4.18M
5
FDX icon
FedEx
FDX
+$4.05M

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
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-67,500
203
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-38,900
204
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-27,400
205
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-100,400
206
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-43,000
207
– –
-53,000
208
– –
-38,700
209
– –
-55,300
210
– –
-79,500
211
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-22,300
212
– –
0
213
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-29,500
214
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-61,200
215
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0
216
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-13,800
217
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-83,800
218
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0
219
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-74,100
220
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-52,200
221
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-92,000
222
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-21,400
223
– –
-22,900
224
– –
-80,000
225
– –
-61,702
6 7 8
9
10