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
351
$466K 0.05%
3,900
352
$464K 0.05%
10,000
353
$464K 0.05%
5,000
354
$460K 0.05%
29,000
355
$458K 0.05%
7,962
356
$457K 0.05%
3,400
357
$456K 0.05%
6,300
358
$452K 0.05%
3,400
359
$452K 0.05%
12,000
360
$448K 0.05%
2,900
361
$448K 0.05%
2,000
362
$445K 0.05%
3,605
363
$445K 0.05%
2,300
364
$443K 0.05%
17,000
365
$439K 0.05%
9,000
366
$438K 0.05%
2,000
367
$434K 0.05%
2,400
368
$430K 0.05%
11,000
369
$430K 0.05%
2,100
370
$428K 0.05%
10,000
371
$427K 0.05%
24,720
372
$427K 0.05%
4,200
373
$426K 0.05%
2,800
374
$426K 0.05%
55,222
375
$421K 0.05%
2,300
13 14
15
16 17