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
$505M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$4M
4
AMGN icon
Amgen
AMGN
+$3.74M
5
SYK icon
Stryker
SYK
+$2.62M

Top Sells

1
+$4.29M
2
+$3.73M
3
+$3.64M
4
HPQ icon
HP
HPQ
+$3.02M
5
MSCI icon
MSCI
MSCI
+$2.98M

Sector Composition

1 Real Estate 30.93%
2 Technology 13.41%
3 Industrials 10.96%
4 Financials 9.24%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 2.74%
82,308
+14,200
2
$10.6M 2.09%
104,000
-5,500
3
$9.88M 1.95%
250,400
+34,800
4
$6.7M 1.33%
98,200
5
$6.56M 1.3%
158,416
-9,275
6
$6.39M 1.26%
48,400
7
$6.3M 1.25%
68,500
-4,300
8
$5.91M 1.17%
61,740
9
$5.76M 1.14%
133,000
10
$5.65M 1.12%
96,265
11
$5.61M 1.11%
+22,500
12
$5.4M 1.07%
+96,000
13
$5.38M 1.06%
28,500
14
$5.1M 1.01%
29,700
15
$5.07M 1%
29,120
16
$5.03M 0.99%
45,500
17
$4.58M 0.91%
69,356
18
$4.44M 0.88%
63,953
19
$4.27M 0.84%
21,074
20
$4.12M 0.82%
29,800
21
$4.07M 0.81%
63,200
22
$4.02M 0.8%
25,236
23
$4M 0.79%
37,550
+3,800
24
$4M 0.79%
+22,500
25
$3.74M 0.74%
+19,200
1
2 3 4 5