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