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
276
$643K 0.07%
4,500
277
$641K 0.07%
20,000
278
$640K 0.07%
4,100
279
$639K 0.07%
4,600
280
$629K 0.07%
5,500
281
$627K 0.07%
7,200
282
$625K 0.07%
2,400
283
$623K 0.07%
26,081
284
$621K 0.07%
2,500
285
$620K 0.07%
3,000
286
$618K 0.07%
2,700
287
$615K 0.07%
2,100
288
$614K 0.07%
3,000
289
$612K 0.07%
2,700
290
$610K 0.07%
900
291
$608K 0.07%
5,600
292
$608K 0.07%
4,500
293
$608K 0.07%
4,600
294
$606K 0.07%
9,000
295
$605K 0.07%
6,600
296
$602K 0.07%
900
297
$600K 0.07%
3,300
298
$599K 0.07%
2,900
299
$598K 0.07%
9,000
300
$594K 0.07%
350
10 11
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