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
$749M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$7.99M
4
CMCSA icon
Comcast
CMCSA
+$6.76M
5
AMAT icon
Applied Materials
AMAT
+$5.61M

Top Sells

1
+$20.4M
2
+$7.27M
3
+$3.48M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$3.25M

Sector Composition

1 Real Estate 29.71%
2 Technology 14.78%
3 Healthcare 10.79%
4 Consumer Staples 10.08%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.26%
199,900
+15,000
2
$19.8M 2.64%
83,925
+7,200
3
$15.9M 2.12%
149,904
+25,000
4
$14.3M 1.91%
48,500
-500
5
$10.8M 1.45%
43,889
+22,000
6
$10.3M 1.37%
+67,500
7
$8.69M 1.16%
+34,000
8
$8.67M 1.16%
23,300
-1,000
9
$8.55M 1.14%
40,400
+2,000
10
$8.15M 1.09%
26,700
11
$7.99M 1.07%
+59,000
12
$7.71M 1.03%
54,719
+20,369
13
$7.52M 1%
66,108
-8,300
14
$7.04M 0.94%
10,364
+4,010
15
$6.76M 0.9%
+125,000
16
$6.57M 0.88%
113,000
+7,000
17
$6.54M 0.87%
126,500
+9,000
18
$6.37M 0.85%
34,520
+3,700
19
$6.07M 0.81%
84,753
+9,800
20
$6.05M 0.81%
264,800
+26,480
21
$6.01M 0.8%
187,810
+59,000
22
$5.91M 0.79%
82,556
-800
23
$5.87M 0.78%
41,500
+3,000
24
$5.8M 0.77%
53,600
+1,500
25
$5.79M 0.77%
159,800
+9,000
1
2 3 4 5