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
301
$594K 0.07%
3,500
302
$589K 0.07%
7,500
303
$588K 0.07%
8,400
304
$588K 0.07%
5,000
305
$583K 0.07%
13,500
306
$578K 0.07%
5,000
307
$577K 0.07%
6,200
308
$576K 0.07%
2,400
309
$576K 0.07%
15,200
310
$576K 0.07%
9,000
311
$573K 0.07%
1,900
312
$573K 0.07%
900
313
$569K 0.07%
19,000
314
$563K 0.06%
4,700
315
$563K 0.06%
1,200
316
$562K 0.06%
4,000
317
$562K 0.06%
2,200
318
$559K 0.06%
3,800
319
$547K 0.06%
8,100
320
$546K 0.06%
4,855
321
$543K 0.06%
12,000
322
$540K 0.06%
11,500
-644
323
$535K 0.06%
13,000
324
$530K 0.06%
9,000
325
$529K 0.06%
1,000
11 12
13
14 15