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
251
$708K 0.08%
3,600
252
$707K 0.08%
2,200
253
$701K 0.08%
3,000
254
$701K 0.08%
14,762
255
$698K 0.08%
2,000
256
$697K 0.08%
18,500
257
$696K 0.08%
8,000
258
$692K 0.08%
24,000
-5,000
259
$677K 0.08%
3,800
260
$673K 0.08%
69,000
261
$672K 0.08%
4,700
262
$671K 0.08%
6,200
263
$668K 0.08%
2,100
264
$660K 0.08%
5,000
265
$658K 0.08%
2,500
266
$657K 0.08%
4,200
267
$655K 0.08%
4,400
268
$654K 0.08%
11,200
269
$653K 0.08%
2,600
270
$652K 0.08%
7,600
271
$652K 0.08%
12,500
272
$651K 0.08%
6,000
273
$646K 0.07%
18,000
274
$645K 0.07%
3,600
275
$644K 0.07%
3,500
9 10
11
12 13