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
$627M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.47M
3
+$3.78M
4
GILD icon
Gilead Sciences
GILD
+$2.76M
5
BEN icon
Franklin Resources
BEN
+$2.76M

Top Sells

1
+$3.92M
2
+$3.64M
3
+$2.31M
4
ELV icon
Elevance Health
ELV
+$2.31M
5
APA icon
APA Corp
APA
+$2.13M

Sector Composition

1 Real Estate 18.24%
2 Healthcare 14.3%
3 Consumer Staples 11.67%
4 Industrials 9.51%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.07%
83,879
+4,252
2
$11.7M 1.87%
421,976
-43,442
3
$11.2M 1.79%
115,000
-10,000
4
$11.1M 1.78%
224,000
-7,435
5
$11M 1.76%
88,890
-8,772
6
$10.2M 1.63%
104,000
-9,533
7
$9.98M 1.59%
327,372
-32,398
8
$9.6M 1.53%
31,400
-4,842
9
$9.45M 1.51%
51,359
-5,099
10
$9.21M 1.47%
169,986
-16,870
11
$8.83M 1.41%
112,000
+8,788
12
$8.67M 1.38%
212,000
-21,063
13
$8.07M 1.29%
133,000
-13,551
14
$8.05M 1.29%
420,000
-40,264
15
$7.68M 1.23%
92,000
-9,276
16
$7.5M 1.2%
93,000
-8,448
17
$7.4M 1.18%
60,000
-5,952
18
$7.31M 1.17%
198,000
-19,912
19
$7.16M 1.14%
63,100
+33,369
20
$7.04M 1.12%
86,000
-8,948
21
$6.89M 1.1%
168,000
-16,958
22
$6.84M 1.09%
86,500
-8,500
23
$6.78M 1.08%
92,162
-9,097
24
$6.63M 1.06%
68,000
-7,000
25
$6.38M 1.02%
180,723
+27,669
1
2 3 4 5