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
$676M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.36M
3
+$5.15M
4
RTX icon
RTX Corp
RTX
+$4.93M
5
ADI icon
Analog Devices
ADI
+$4.5M

Top Sells

1
+$7.68M
2
+$6.09M
3
+$6.06M
4
CVS icon
CVS Health
CVS
+$5.02M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Real Estate 19.35%
2 Technology 16.4%
3 Consumer Discretionary 11.54%
4 Healthcare 10.51%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 2.39%
450,000
-125,600
2
$15.3M 2.26%
231,700
-36,500
3
$11.7M 1.73%
68,108
4
$11.4M 1.68%
+80,000
5
$9.3M 1.38%
296,311
-21,449
6
$9.21M 1.36%
222,000
+26,000
7
$8.26M 1.22%
254,541
-20,869
8
$7.88M 1.17%
161,600
-3,400
9
$7.56M 1.12%
67,000
-11,000
10
$7.5M 1.11%
51,100
-5,900
11
$7.25M 1.07%
63,900
-5,400
12
$7.08M 1.05%
79,700
-10,800
13
$6.81M 1.01%
188,800
-22,500
14
$6.67M 0.99%
40,700
-7,100
15
$6.57M 0.97%
39,434
-7,636
16
$6.44M 0.95%
144,400
-18,400
17
$6.28M 0.93%
148,200
-66,000
18
$6.21M 0.92%
87,000
-15,000
19
$5.89M 0.87%
36,837
-3,349
20
$5.5M 0.81%
48,900
-7,100
21
$5.36M 0.79%
+43,100
22
$5.32M 0.79%
97,900
+7,900
23
$5.15M 0.76%
+61,200
24
$4.93M 0.73%
+69,757
25
$4.89M 0.72%
72,000
+3,900
1
2 3 4 5