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
$544M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.01M
3
+$2.87M
4
WAT icon
Waters Corp
WAT
+$2.52M
5
FE icon
FirstEnergy
FE
+$2.5M

Top Sells

1
+$3.08M
2
+$2.47M
3
+$2.44M
4
CNP icon
CenterPoint Energy
CNP
+$2.43M
5
MCO icon
Moody's
MCO
+$2.34M

Sector Composition

1 Real Estate 30.24%
2 Technology 14.34%
3 Industrials 10.8%
4 Financials 9.92%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 2.69%
80,308
-2,000
2
$11.7M 2.16%
99,500
-4,500
3
$11.7M 2.15%
246,400
-4,000
4
$7.77M 1.43%
96,200
-2,000
5
$6.93M 1.27%
96,265
6
$6.78M 1.25%
43,400
-5,000
7
$6.4M 1.18%
61,500
-7,000
8
$6.39M 1.17%
108,000
+12,000
9
$6.37M 1.17%
118,000
-15,000
10
$6.13M 1.13%
152,092
-6,324
11
$5.93M 1.09%
54,240
-7,500
12
$5.84M 1.07%
29,120
13
$5.77M 1.06%
24,500
-4,000
14
$5.7M 1.05%
29,700
15
$5.56M 1.02%
22,500
16
$4.96M 0.91%
40,500
-5,000
17
$4.77M 0.88%
+43,000
18
$4.7M 0.86%
62,356
-7,000
19
$4.65M 0.85%
59,953
-4,000
20
$4.59M 0.84%
21,074
21
$4.56M 0.84%
24,000
+1,500
22
$4.47M 0.82%
37,550
23
$4.22M 0.78%
22,200
+3,000
24
$4.15M 0.76%
24,800
-5,000
25
$4.13M 0.76%
30,648
-3,138
1
2 3 4 5