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
$743M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.4M
3
+$6.07M
4
RTX icon
RTX Corp
RTX
+$6.01M
5
TXN icon
Texas Instruments
TXN
+$4.88M

Top Sells

1
+$8.29M
2
+$7.87M
3
+$7.1M
4
AMGN icon
Amgen
AMGN
+$6.82M
5
MCD icon
McDonald's
MCD
+$6.27M

Sector Composition

1 Real Estate 17.6%
2 Technology 12.94%
3 Consumer Discretionary 11.45%
4 Healthcare 11.28%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 2.27%
617,600
+44,000
2
$15.9M 2.14%
288,200
+2,500
3
$13.6M 1.83%
65,508
4
$10.4M 1.4%
350,860
-29,128
5
$10M 1.35%
+185,000
6
$9.98M 1.34%
206,400
-8,000
7
$9.31M 1.25%
244,200
+22,000
8
$8.42M 1.13%
226,000
+6,000
9
$8.27M 1.11%
62,000
-5,500
10
$7.88M 1.06%
79,300
+9,400
11
$7.7M 1.04%
78,500
12
$7.69M 1.03%
100,500
+30,500
13
$7.64M 1.03%
236,300
+9,200
14
$7.48M 1.01%
182,800
-40,200
15
$7.4M 1%
+260,000
16
$6.99M 0.94%
76,100
-3,000
17
$6.93M 0.93%
53,800
-6,000
18
$6.63M 0.89%
63,900
-4,500
19
$6.58M 0.89%
105,000
-4,500
20
$6.26M 0.84%
44,970
-2,033
21
$6.07M 0.82%
+95,000
22
$6.05M 0.81%
64,000
+9,000
23
$6.01M 0.81%
+95,340
24
$5.81M 0.78%
21,074
-2,000
25
$5.41M 0.73%
90,600
-8,000
1
2 3 4 5