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
$568M
AUM Growth
+$144K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.29M
3
+$4.04M
4
BKNG icon
Booking.com
BKNG
+$3.77M
5
CELG
Celgene Corp
CELG
+$3.4M

Top Sells

1
+$6.3M
2
+$5.05M
3
+$4.95M
4
BLK icon
Blackrock
BLK
+$3.49M
5
SHW icon
Sherwin-Williams
SHW
+$3.34M

Sector Composition

1 Real Estate 30.62%
2 Technology 13.98%
3 Financials 11.65%
4 Industrials 11.19%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 2.21%
109,500
-9,000
2
$12.2M 2.14%
215,600
-44,000
3
$12M 2.12%
68,108
4
$8.35M 1.47%
98,200
5
$7.26M 1.28%
48,400
6
$7.01M 1.24%
167,691
7
$6.53M 1.15%
96,265
+12,265
8
$6.47M 1.14%
+133,000
9
$6.34M 1.12%
28,500
10
$6.18M 1.09%
61,740
+29,000
11
$6.15M 1.08%
29,700
-5,000
12
$6.06M 1.07%
72,800
13
$5.28M 0.93%
29,120
+3,000
14
$5.09M 0.9%
45,500
15
$4.88M 0.86%
33,786
16
$4.85M 0.85%
29,800
17
$4.6M 0.81%
69,356
+7,000
18
$4.45M 0.78%
25,236
19
$4.29M 0.76%
+40,000
20
$4.25M 0.75%
21,074
21
$4.11M 0.72%
63,953
22
$4.04M 0.71%
26,800
23
$4.04M 0.71%
+65,000
24
$3.95M 0.7%
34,400
-7,100
25
$3.92M 0.69%
33,600
1
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