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
$535M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$2.3M
5
K icon
Kellanova
K
+$2.05M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.04M
4
CTAS icon
Cintas
CTAS
+$1.66M
5
EPR icon
EPR Properties
EPR
+$1.04M

Sector Composition

1 Real Estate 28.02%
2 Technology 14.54%
3 Healthcare 12.67%
4 Financials 9.5%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.15%
184,900
2
$15.6M 2.92%
76,725
3
$12.1M 2.26%
129,404
4
$11.1M 2.08%
49,000
5
$7.42M 1.39%
38,400
6
$7.17M 1.34%
24,300
7
$6.69M 1.25%
26,700
8
$6.36M 1.19%
21,500
9
$5.84M 1.09%
106,000
10
$5.48M 1.03%
117,500
11
$5.44M 1.02%
238,320
12
$5.34M 1%
72,312
13
$5.16M 0.96%
75,408
14
$5.12M 0.96%
52,100
15
$5.09M 0.95%
38,500
16
$5.02M 0.94%
35,350
17
$4.93M 0.92%
158,943
18
$4.92M 0.92%
30,000
19
$4.84M 0.91%
31,320
+8,400
20
$4.76M 0.89%
20,200
21
$4.58M 0.86%
23,889
+2,815
22
$4.53M 0.85%
101,200
23
$4.52M 0.85%
76,856
+11,000
24
$4.49M 0.84%
122,660
-23,622
25
$4.46M 0.83%
6,354
+1,854
1
2 3 4 5