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
$745M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.71M
3
+$4.67M
4
PARA
Paramount Global Class B
PARA
+$4.38M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.29M

Top Sells

1
+$7.46M
2
+$6.15M
3
+$5.66M
4
BKNG icon
Booking.com
BKNG
+$5.18M
5
EMR icon
Emerson Electric
EMR
+$4.33M

Sector Composition

1 Real Estate 18.65%
2 Technology 15.95%
3 Healthcare 11.22%
4 Consumer Discretionary 10.83%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.52%
663,600
-46,000
2
$16.6M 2.23%
288,200
3
$13.6M 1.82%
65,508
4
$10.8M 1.44%
350,860
5
$9.87M 1.32%
307,030
6
$9.82M 1.32%
244,200
7
$9.62M 1.29%
185,000
8
$9.08M 1.22%
152,484
9
$8.92M 1.2%
236,300
10
$8.78M 1.18%
226,000
11
$8.31M 1.12%
100,500
12
$8.1M 1.09%
+53,346
13
$7.98M 1.07%
62,000
14
$7.63M 1.02%
78,500
15
$7.53M 1.01%
53,800
16
$7.4M 0.99%
108,000
17
$7.36M 0.99%
79,300
18
$7.18M 0.96%
182,800
19
$6.64M 0.89%
105,000
20
$6.63M 0.89%
44,970
21
$6.51M 0.87%
64,000
22
$6.46M 0.87%
56,000
23
$6.28M 0.84%
70,600
+6,700
24
$6.02M 0.81%
76,100
25
$5.96M 0.8%
85,000
1
2 3 4 5