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
$710M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.03M
3
+$5.03M
4
USB icon
US Bancorp
USB
+$4.88M
5
LLY icon
Eli Lilly
LLY
+$4.64M

Top Sells

1
+$8M
2
+$7.82M
3
+$7.21M
4
FDX icon
FedEx
FDX
+$4.29M
5
BCR
CR Bard Inc.
BCR
+$4.23M

Sector Composition

1 Real Estate 19.4%
2 Financials 12.91%
3 Technology 12.9%
4 Consumer Discretionary 11.6%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.54%
426,000
2
$18M 2.54%
210,700
3
$11.7M 1.65%
68,108
4
$9.69M 1.36%
51,100
5
$9.09M 1.28%
79,700
6
$8.97M 1.26%
40,700
7
$8.75M 1.23%
254,541
8
$8.7M 1.23%
296,311
9
$8.36M 1.18%
+91,000
10
$7.57M 1.07%
44,000
11
$7.4M 1.04%
48,900
12
$7.25M 1.02%
36,837
13
$7.08M 1%
67,000
14
$6.96M 0.98%
58,000
15
$6.87M 0.97%
63,900
16
$6.21M 0.88%
59,500
17
$6.21M 0.88%
87,000
18
$5.9M 0.83%
44,000
19
$5.78M 0.81%
39,434
20
$5.62M 0.79%
67,189
21
$5.6M 0.79%
69,757
22
$5.42M 0.76%
84,000
23
$5.39M 0.76%
105,400
24
$5.36M 0.76%
57,700
25
$5.19M 0.73%
10,100
1
2 3 4 5