PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4M
3
+$3.86M
4
BKNG icon
Booking.com
BKNG
+$3.74M
5
CELG
Celgene Corp
CELG
+$3.36M

Top Sells

1
+$6.3M
2
+$5.05M
3
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.07%
3,983
-3,701
202
$363K 0.06%
91,000
203
$360K 0.06%
45,000
204
$346K 0.06%
51,653
205
$313K 0.06%
10,682
206
$100K 0.02%
8,700
-13,600
207
– –
-41,600
208
– –
-42,000
209
– –
-28,718
210
– –
-85,500
211
– –
-12,025
212
– –
-55,000
213
– –
-7,000
214
– –
-48,200
215
– –
-62,000
216
– –
-151,000
217
– –
-44,600
218
– –
-48,200
219
– –
-214,400
220
– –
-58,000
221
– –
-170,000
222
– –
-50,000
223
– –
-22,100
224
– –
-800
225
– –
-40,400
6 7 8
9
10