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
426
$335K 0.04%
3,200
427
$331K 0.04%
2,200
428
$329K 0.04%
6,900
429
$327K 0.04%
3,500
430
$322K 0.04%
5,325
431
$321K 0.04%
1,100
432
$319K 0.04%
1,200
433
$318K 0.04%
4,300
434
$313K 0.04%
2,000
435
$312K 0.04%
15,500
436
$302K 0.03%
5,000
437
$301K 0.03%
1,300
438
$301K 0.03%
800
439
$291K 0.03%
1,300
440
$286K 0.03%
12,500
441
$269K 0.03%
11,200
442
$265K 0.03%
10,731
443
$257K 0.03%
2,800
444
$242K 0.03%
4,300
-4,184
445
$228K 0.03%
1,200
446
$220K 0.03%
+1,895
447
$201K 0.02%
6,000
448
$199K 0.02%
8,911
449
$192K 0.02%
7,000
450
$182K 0.02%
+9,734
16 17
18
19 20