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
326
$526K 0.06%
4,000
327
$524K 0.06%
2,400
328
$523K 0.06%
12,000
329
$521K 0.06%
1,300
330
$509K 0.06%
2,700
331
$508K 0.06%
2,000
332
$508K 0.06%
8,000
333
$506K 0.06%
850
334
$503K 0.06%
1,862
335
$499K 0.06%
3,000
336
$499K 0.06%
3,100
337
$498K 0.06%
6,300
338
$496K 0.06%
19,199
339
$496K 0.06%
7,300
340
$494K 0.06%
36,000
341
$494K 0.06%
750
342
$492K 0.06%
27,000
343
$490K 0.06%
2,700
344
$484K 0.06%
13,000
345
$483K 0.06%
6,600
346
$481K 0.06%
54,000
347
$479K 0.06%
2,100
348
$477K 0.06%
10,000
349
$468K 0.05%
1,400
350
$466K 0.05%
900
12 13
14
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