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
$567M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.05M
3
+$4.95M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
AET
Aetna Inc
AET
+$3.38M

Top Sells

1
+$4.77M
2
+$3.88M
3
+$3.84M
4
CELG
Celgene Corp
CELG
+$3.62M
5
TGT icon
Target
TGT
+$3.2M

Sector Composition

1 Real Estate 29.95%
2 Technology 12.29%
3 Industrials 11.6%
4 Financials 11.4%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.12%
259,600
-20,000
2
$11.7M 2.06%
118,500
-9,200
3
$11.6M 2.04%
68,108
4
$8.12M 1.43%
+98,200
5
$6.77M 1.19%
34,700
6
$6.41M 1.13%
48,400
-6,300
7
$6.3M 1.11%
25,700
-2,700
8
$5.77M 1.02%
167,691
-15,178
9
$5.68M 1%
72,800
-7,500
10
$5.6M 0.99%
28,500
-4,900
11
$5.52M 0.97%
84,000
12
$5.05M 0.89%
+48,200
13
$4.95M 0.87%
151,000
14
$4.95M 0.87%
+45,500
15
$4.81M 0.85%
43,600
16
$4.78M 0.84%
21,074
17
$4.51M 0.8%
33,786
18
$4.49M 0.79%
26,120
+2,600
19
$4.22M 0.74%
29,800
-6,400
20
$4.21M 0.74%
74,200
21
$4.15M 0.73%
25,236
22
$4.01M 0.71%
63,953
23
$3.97M 0.7%
62,356
+7,000
24
$3.97M 0.7%
41,500
25
$3.91M 0.69%
78,200
1
2 3 4 5