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
$648M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.74M
3
+$6.7M
4
BKNG icon
Booking.com
BKNG
+$5.05M
5
UNP icon
Union Pacific
UNP
+$4.79M

Top Sells

1
+$11.4M
2
+$6.81M
3
+$6.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.32M
5
GILD icon
Gilead Sciences
GILD
+$4.89M

Sector Composition

1 Real Estate 20.24%
2 Technology 14%
3 Consumer Discretionary 12.59%
4 Consumer Staples 10.92%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.37%
426,000
-24,000
2
$14.5M 2.24%
210,700
-21,000
3
$11M 1.7%
68,108
4
$8.44M 1.3%
296,311
5
$8.11M 1.25%
254,541
6
$8.02M 1.24%
+92,000
7
$7.87M 1.22%
67,000
8
$7.84M 1.21%
51,100
9
$7.55M 1.17%
40,700
10
$7.47M 1.15%
79,700
11
$7.41M 1.14%
163,000
-59,000
12
$7.22M 1.11%
161,600
13
$6.89M 1.06%
148,200
14
$6.79M 1.05%
63,900
15
$6.74M 1.04%
+44,000
16
$6.7M 1.03%
+58,000
17
$6.48M 1%
87,000
18
$6.41M 0.99%
36,837
19
$5.94M 0.92%
48,900
20
$5.8M 0.9%
39,434
21
$5.6M 0.86%
43,100
22
$5.36M 0.83%
69,757
23
$5.05M 0.78%
+2,700
24
$5.04M 0.78%
61,200
25
$4.94M 0.76%
83,800
1
2 3 4 5