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
$559M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.41M
3
+$3.77M
4
BAX icon
Baxter International
BAX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$2.78M

Top Sells

1
+$6.4M
2
+$4.77M
3
+$4.15M
4
MO icon
Altria Group
MO
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

1 Real Estate 30.15%
2 Technology 12.08%
3 Financials 11.7%
4 Healthcare 10.66%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.02%
91,000
202
$91K 0.02%
12,900
-38,753
203
$72K 0.01%
1,531
204
– –
-53,000
205
– –
-54,700
206
– –
-112,000
207
– –
-16,900
208
– –
-37,700
209
– –
-50,415
210
– –
-43,000
211
– –
-30,900
212
– –
-18,200
213
– –
-71,200
214
– –
-46,500
215
– –
-44,000
216
– –
-49,100
217
– –
-30,000
218
– –
-61,500
219
– –
-6,200
220
– –
-26,000
221
– –
-24,800
222
– –
-31,600
223
– –
-40,200
224
– –
-24,933
225
– –
-44,600
5 6 7 8
9