PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.12M
3
+$7.01M
4
QCOM icon
Qualcomm
QCOM
+$5.69M
5
EMR icon
Emerson Electric
EMR
+$4.41M

Top Sells

1
+$10.1M
2
+$4.91M
3
+$4.58M
4
NEE icon
NextEra Energy
NEE
+$4.52M
5
D icon
Dominion Energy
D
+$4.28M

Sector Composition

1 Real Estate 18.51%
2 Technology 14.09%
3 Healthcare 11.74%
4 Consumer Discretionary 11.44%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 2.27%
709,600
+92,000
2
$14.7M 1.97%
288,200
3
$14.2M 1.9%
65,508
4
$11.5M 1.53%
350,860
5
$10.3M 1.38%
185,000
6
$10.3M 1.37%
+307,030
7
$8.59M 1.15%
244,200
8
$8.38M 1.12%
+152,484
9
$7.99M 1.07%
78,500
10
$7.92M 1.06%
62,000
11
$7.82M 1.05%
226,000
12
$7.76M 1.04%
79,300
13
$7.75M 1.04%
236,300
14
$7.6M 1.02%
53,800
15
$7.48M 1%
182,800
16
$7.46M 1%
260,000
17
$7.45M 1%
100,500
18
$7.24M 0.97%
105,000
19
$6.99M 0.93%
95,000
20
$6.74M 0.9%
+56,000
21
$6.58M 0.88%
44,970
22
$6.35M 0.85%
76,100
23
$6.15M 0.82%
95,340
24
$6.12M 0.82%
63,900
25
$5.79M 0.77%
+108,000
1
2 3 4 5