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
$667M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.04M
3
+$4.71M
4
FDX icon
FedEx
FDX
+$4.29M
5
CL icon
Colgate-Palmolive
CL
+$4.22M

Top Sells

1
+$8.02M
2
+$5.05M
3
+$5.04M
4
NKE icon
Nike
NKE
+$4.94M
5
COST icon
Costco
COST
+$4.38M

Sector Composition

1 Real Estate 20.45%
2 Technology 14.01%
3 Industrials 10.97%
4 Financials 10.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 2.46%
426,000
2
$15.7M 2.35%
210,700
3
$11M 1.64%
68,108
4
$8.77M 1.31%
296,311
5
$8.62M 1.29%
254,541
6
$8.39M 1.26%
79,700
7
$8.36M 1.25%
51,100
8
$8M 1.2%
161,600
9
$7.97M 1.19%
40,700
10
$7.82M 1.17%
163,000
11
$7.79M 1.17%
+67,189
12
$7.44M 1.11%
67,000
13
$7.21M 1.08%
148,200
14
$6.91M 1.03%
48,900
15
$6.89M 1.03%
44,000
16
$6.46M 0.97%
36,837
17
$6.46M 0.97%
58,000
18
$6.3M 0.94%
63,900
19
$6.29M 0.94%
43,100
20
$5.52M 0.83%
87,000
21
$5.49M 0.82%
105,400
22
$5.47M 0.82%
39,434
23
$5.33M 0.8%
59,500
24
$5.33M 0.8%
84,000
25
$5.1M 0.76%
44,000
1
2 3 4 5