PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
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
+$5.26M
2
+$1.88M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$963K
5
META icon
Meta Platforms (Facebook)
META
+$332K

Top Sells

1
+$4.96M
2
+$2.45M
3
+$1.79M
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
376
$420K 0.05%
2,000
377
$418K 0.05%
9,500
378
$418K 0.05%
4,800
379
$416K 0.05%
27,000
380
$414K 0.05%
6,000
381
$413K 0.05%
5,500
382
$410K 0.05%
4,000
383
$410K 0.05%
1,100
384
$409K 0.05%
9,700
385
$402K 0.05%
4,000
386
$402K 0.05%
2,000
387
$400K 0.05%
11,000
388
$399K 0.05%
1,200
389
$398K 0.05%
2,300
390
$398K 0.05%
740
391
$397K 0.05%
21,038
392
$396K 0.05%
3,300
393
$395K 0.05%
700
394
$393K 0.05%
17,000
395
$391K 0.05%
3,300
396
$388K 0.04%
2,500
397
$387K 0.04%
1,100
398
$386K 0.04%
4,000
399
$384K 0.04%
3,000
400
$378K 0.04%
24,000
14 15
16
17 18