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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.45M
3
+$3.99M
4
AMGN icon
Amgen
AMGN
+$3.75M
5
SYK icon
Stryker
SYK
+$2.79M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.06%
10,682
202
$280K 0.06%
45,000
203
$235K 0.05%
51,653
204
$211K 0.04%
3,983
205
$175K 0.03%
91,000
206
$62K 0.01%
8,700
207
– –
-57,250
208
– –
-20,000
209
– –
-68,400
210
– –
-54,400
211
– –
-17,200
212
– –
-19,100
213
– –
-60,000
214
– –
-95,336
215
– –
-48,087
216
– –
-117,400
217
– –
-40,000
218
– –
-16,800
219
– –
-73,700
220
– –
-72,500
221
– –
-139,600
222
– –
-90,000
223
– –
-30,200
224
– –
-32,000
225
– –
-21,400
6 7 8
9
10