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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.02%
1,531
-2,452
202
– –
-86,000
203
– –
-21,000
204
– –
-18,300
205
– –
-13,000
206
– –
-27,382
207
– –
-15,365
208
– –
-16,700
209
– –
-77,000
210
– –
-51,000
211
– –
-54,000
212
– –
-18,600
213
– –
-27,000
214
– –
-31,010
215
– –
-43,500
216
– –
-8,700
217
– –
-125,800
5 6 7 8
9