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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.02%
5,300
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-67,000
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