PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FISV
Fiserv Inc
FISV
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-12,900
208
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-33,000
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-33,500
210
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-48,000
211
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-29,336
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-45,782
214
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-28,600
215
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-59,700
216
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217
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218
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222
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-21,350
5 6 7 8
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