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
$598M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.52M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.93M
5
MET icon
MetLife
MET
+$3.47M

Top Sells

1
+$10.3M
2
+$8.02M
3
+$4.58M
4
FLR icon
Fluor
FLR
+$2.29M
5
HON icon
Honeywell
HON
+$2.1M

Sector Composition

1 Real Estate 16.73%
2 Consumer Staples 14.32%
3 Healthcare 14.1%
4 Industrials 9.39%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 1.87%
97,662
+12,520
2
$10.8M 1.8%
125,000
+27,959
3
$10.6M 1.78%
76,332
+3,189
4
$10.2M 1.7%
465,418
5
$9.84M 1.65%
113,533
6
$9.8M 1.64%
359,770
7
$9.56M 1.6%
231,435
8
$8.9M 1.49%
50,286
+6,799
9
$8.73M 1.46%
36,242
10
$8.49M 1.42%
186,856
11
$8.22M 1.38%
94,948
12
$8.05M 1.35%
101,276
13
$7.84M 1.31%
460,264
+231,000
14
$7.73M 1.29%
233,063
15
$7.67M 1.28%
101,448
16
$7.58M 1.27%
146,551
17
$7.38M 1.23%
65,952
18
$7.21M 1.21%
+95,000
19
$6.95M 1.16%
103,212
20
$6.87M 1.15%
101,259
21
$6.81M 1.14%
70,783
22
$6.63M 1.11%
75,000
+37,199
23
$6.53M 1.09%
172,395
24
$6.43M 1.08%
138,946
25
$6.16M 1.03%
184,958
1
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