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
$684M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.59M
4
MRK icon
Merck
MRK
+$1.45M
5
A icon
Agilent Technologies
A
+$1.44M

Top Sells

1
+$827K
2
+$648K
3
+$498K
4
NOV icon
NOV
NOV
+$494K
5
UDR icon
UDR
UDR
+$487K

Sector Composition

1 Real Estate 17.96%
2 Healthcare 14.39%
3 Consumer Staples 12.47%
4 Industrials 9.16%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 1.92%
78,908
-4,971
2
$12.5M 1.83%
238,000
+14,000
3
$12.2M 1.78%
421,554
-422
4
$11.9M 1.74%
94,315
+5,425
5
$11.6M 1.69%
115,000
6
$10.9M 1.59%
104,000
7
$10.8M 1.58%
196,186
+26,200
8
$10.6M 1.56%
377,964
+50,592
9
$9.9M 1.45%
31,400
10
$9.89M 1.45%
145,000
+75,000
11
$9.76M 1.43%
420,000
12
$8.9M 1.3%
51,359
13
$8.87M 1.3%
112,000
14
$8.59M 1.26%
212,000
15
$8.25M 1.21%
105,000
+12,000
16
$8.22M 1.2%
92,000
17
$8.02M 1.17%
68,000
18
$7.79M 1.14%
184,000
+27,000
19
$7.66M 1.12%
133,000
20
$7.56M 1.11%
63,100
21
$7.54M 1.1%
76,717
+16,178
22
$7.25M 1.06%
86,000
23
$7.1M 1.04%
60,000
24
$7.01M 1.02%
168,000
25
$7M 1.02%
86,500
1
2 3 4 5