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
$613M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.03M
3
+$3.57M
4
LRCX icon
Lam Research
LRCX
+$3.51M
5
FI icon
Fiserv
FI
+$3.47M

Top Sells

1
+$3.31M
2
+$3.3M
3
+$3.05M
4
FAST icon
Fastenal
FAST
+$2.61M
5
KLAC icon
KLA
KLAC
+$2.52M

Sector Composition

1 Real Estate 29.71%
2 Technology 13.02%
3 Financials 11.26%
4 Healthcare 10.67%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.59%
216,100
-29,800
2
$14.4M 2.35%
91,225
3
$12.3M 2%
82,408
4
$11.1M 1.81%
+54,000
5
$8.58M 1.4%
96,265
6
$7.78M 1.27%
41,400
7
$7.51M 1.23%
130,082
+30,600
8
$7.32M 1.19%
24,500
9
$7.14M 1.17%
24,300
10
$7.06M 1.15%
101,200
+5,000
11
$7.03M 1.15%
+238,320
12
$6.63M 1.08%
108,000
13
$6.49M 1.06%
29,700
14
$6.46M 1.05%
74,408
15
$5.91M 0.96%
158,943
+6,851
16
$5.85M 0.95%
126,600
17
$5.63M 0.92%
117,500
+7,000
18
$5.54M 0.9%
40,500
19
$5.35M 0.87%
22,200
20
$5.26M 0.86%
82,000
+17,000
21
$4.97M 0.81%
56,100
22
$4.9M 0.8%
59,953
23
$4.81M 0.78%
22,920
-2,000
24
$4.74M 0.77%
24,000
25
$4.51M 0.74%
50,745
+5,165
1
2 3 4 5