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
$556M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.68M
3
+$3.67M
4
LRCX icon
Lam Research
LRCX
+$3.45M
5
HPQ icon
HP
HPQ
+$3.29M

Top Sells

1
+$8.7M
2
+$7.58M
3
+$7.08M
4
PEP icon
PepsiCo
PEP
+$6.96M
5
DIS icon
Walt Disney
DIS
+$6.87M

Sector Composition

1 Real Estate 25.66%
2 Technology 12.99%
3 Financials 11.9%
4 Industrials 11.27%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.11%
279,600
-146,400
2
$11.7M 2.09%
127,700
-83,000
3
$10.5M 1.89%
68,108
4
$6.54M 1.18%
54,700
-25,000
5
$6.37M 1.14%
80,300
-10,700
6
$6.18M 1.11%
34,700
-16,400
7
$6.16M 1.11%
182,869
-71,672
8
$6.08M 1.09%
28,400
-12,300
9
$5.85M 1.05%
33,400
-15,500
10
$5.29M 0.95%
84,000
11
$5.16M 0.93%
+151,000
12
$4.96M 0.89%
33,786
-5,648
13
$4.87M 0.87%
36,200
-7,800
14
$4.77M 0.86%
30,500
-13,500
15
$4.63M 0.83%
25,236
-11,601
16
$4.62M 0.83%
74,200
-12,800
17
$4.53M 0.81%
43,600
-15,900
18
$4.4M 0.79%
76,000
-6,000
19
$4.22M 0.76%
21,074
20
$3.95M 0.71%
78,200
-12,800
21
$3.9M 0.7%
54,400
-3,600
22
$3.88M 0.7%
32,800
-700
23
$3.87M 0.7%
23,520
24
$3.84M 0.69%
20,100
-9,200
25
$3.84M 0.69%
49,600
-5,400
1
2 3 4 5