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

Top Buys

1
+$8.18M
2
+$5.13M
3
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.68M
5
COST icon
Costco
COST
+$4.66M

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
– –
-64,000
205
– –
-4,400
206
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-22,000
207
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-76,000
208
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-19,000
209
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-95,066
210
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-65,000
211
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-163,000
212
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-148,200
213
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-29,000
214
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-124,200
215
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-28,200
216
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-30,000
217
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-49,000
218
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-183,000
219
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-80,000
220
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-22,800
221
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-161,600
222
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-47,000
223
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-37,000
224
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-29,500
225
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-16,000
6 7 8
9
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