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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.05%
10,682
202
$306K 0.04%
15,000
203
$208K 0.03%
5,300
204
– –
-22,800
205
– –
-80,000
206
– –
-30,000
207
– –
-4,400
208
– –
-76,000
209
– –
-19,000
210
– –
-95,066
211
– –
-161,600
212
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-47,000
213
– –
-64,000
214
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-37,000
215
– –
-29,500
216
– –
-13,200
217
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-49,000
218
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-183,000
219
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-16,000
220
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-92,000
221
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-22,000
222
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-65,000
223
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-163,000
224
– –
-148,200
225
– –
-29,000
6 7 8
9
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