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
$689M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.19M
3
+$5.71M
4
LOW icon
Lowe's Companies
LOW
+$5.45M
5
NKE icon
Nike
NKE
+$5.04M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.25M
4
AMGN icon
Amgen
AMGN
+$8M
5
PFE icon
Pfizer
PFE
+$7.75M

Sector Composition

1 Real Estate 17.13%
2 Consumer Staples 15.78%
3 Technology 12.71%
4 Healthcare 10.4%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.17%
541,600
+162,400
2
$12M 1.74%
189,300
+26,800
3
$11.5M 1.67%
62,508
4
$11.4M 1.66%
122,300
+17,300
5
$11M 1.6%
214,400
-500
6
$10.7M 1.55%
240,700
+89,000
7
$10.4M 1.51%
140,000
+36,100
8
$10.1M 1.47%
87,500
+12,400
9
$9.34M 1.36%
95,100
+13,500
10
$9.13M 1.33%
96,800
+13,700
11
$9.03M 1.31%
77,800
+11,000
12
$8.33M 1.21%
233,200
+160,000
13
$8.05M 1.17%
223,000
+31,600
14
$7.94M 1.15%
110,400
+15,600
15
$7.88M 1.14%
66,449
+9,449
16
$7.48M 1.09%
53,974
+7,636
17
$7.41M 1.08%
118,400
+16,800
18
$7.31M 1.06%
128,600
+18,200
19
$7.18M 1.04%
90,500
+12,800
20
$7.14M 1.04%
69,900
+9,900
21
$7.09M 1.03%
+222,200
22
$6.92M 1.01%
132,600
+18,800
23
$6.78M 0.98%
222,760
-158,200
24
$6.63M 0.96%
72,200
+34,700
25
$6.6M 0.96%
68,400
+9,700
1
2 3 4 5