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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.08%
51,653
202
$442K 0.08%
6,000
203
$438K 0.08%
+16,000
204
$429K 0.08%
+20,000
205
$385K 0.07%
+45,000
206
$311K 0.05%
10,682
207
$230K 0.04%
+22,300
208
$97K 0.02%
5,300
209
– –
-47,175
210
– –
-32,800
211
– –
-15,370
212
– –
-62,000
213
– –
-49,600
214
– –
-30,500
215
– –
-11,000
216
– –
-46,100
217
– –
-47,800
218
– –
-42,000
219
– –
-29,000
220
– –
-35,250
221
– –
-28,700
222
– –
-55,800
223
– –
-49,500
224
– –
-37,000
225
– –
-19,600
6 7 8
9
10