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
401
$377K 0.04%
13,000
402
$374K 0.04%
900
403
$371K 0.04%
900
404
$371K 0.04%
17,000
405
$369K 0.04%
2,400
406
$369K 0.04%
7,800
407
$367K 0.04%
40,000
408
$366K 0.04%
2,000
409
$365K 0.04%
2,800
410
$363K 0.04%
480
411
$362K 0.04%
12,000
412
$360K 0.04%
4,700
413
$353K 0.04%
3,100
414
$352K 0.04%
2,720
415
$350K 0.04%
800
416
$350K 0.04%
4,800
417
$349K 0.04%
2,000
418
$349K 0.04%
4,000
419
$346K 0.04%
7,700
420
$345K 0.04%
700
421
$345K 0.04%
3,400
422
$341K 0.04%
5,800
423
$340K 0.04%
3,700
424
$339K 0.04%
2,000
425
$336K 0.04%
2,900
15 16
17
18 19