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
$730M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.43M
3
+$4.01M
4
DUK icon
Duke Energy
DUK
+$3.85M
5
OMC icon
Omnicom Group
OMC
+$3.78M

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.94M
4
CL icon
Colgate-Palmolive
CL
+$7.86M
5
WEC icon
WEC Energy
WEC
+$6.92M

Sector Composition

1 Real Estate 17.99%
2 Technology 12.84%
3 Consumer Discretionary 12.08%
4 Consumer Staples 11.75%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.17%
285,700
+45,000
2
$15.1M 2.07%
573,600
+32,000
3
$12.7M 1.74%
65,508
+3,000
4
$11.7M 1.6%
214,400
5
$9.88M 1.35%
379,988
+128,428
6
$8.93M 1.22%
67,500
-20,000
7
$8.64M 1.18%
222,200
8
$8.35M 1.14%
220,000
-2,760
9
$8.29M 1.14%
193,000
+72,000
10
$8.15M 1.12%
223,000
11
$8M 1.1%
79,100
-16,000
12
$7.87M 1.08%
78,800
-18,000
13
$7.82M 1.07%
227,100
+30,000
14
$7.34M 1.01%
69,900
15
$7.1M 0.97%
53,974
16
$7.04M 0.96%
59,800
-18,000
17
$6.9M 0.95%
78,500
-12,000
18
$6.82M 0.93%
+42,000
19
$6.69M 0.92%
68,400
20
$6.37M 0.87%
109,500
+19,000
21
$6.27M 0.86%
53,100
-12,000
22
$6.05M 0.83%
107,182
+7,500
23
$6.01M 0.82%
79,000
24
$5.92M 0.81%
47,003
-19,446
25
$5.92M 0.81%
98,600
-30,000
1
2 3 4 5