PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.86M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$4.96M
2
+$2.45M
3
+$1.81M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.09%
8,400
227
$770K 0.09%
8,000
228
$762K 0.09%
13,400
229
$755K 0.09%
13,000
230
$753K 0.09%
5,400
231
$753K 0.09%
6,800
232
$752K 0.09%
20,400
233
$751K 0.09%
85,434
234
$749K 0.09%
1,700
235
$748K 0.09%
20,800
236
$745K 0.09%
4,000
237
$744K 0.09%
5,450
238
$742K 0.09%
15,750
239
$742K 0.09%
9,000
240
$739K 0.09%
1,900
241
$738K 0.09%
9,900
242
$734K 0.08%
4,600
243
$734K 0.08%
2,700
244
$734K 0.08%
21,000
245
$734K 0.08%
350
246
$733K 0.08%
38,000
247
$732K 0.08%
13,500
248
$732K 0.08%
11,000
249
$728K 0.08%
8,200
250
$710K 0.08%
8,000
8 9
10
11 12