PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.69M
3
+$1.1M
4
WPC icon
W.P. Carey
WPC
+$773K
5
EQR icon
Equity Residential
EQR
+$759K

Top Sells

1
+$3.37M
2
+$3M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$834K

Sector Composition

1 Real Estate 28.91%
2 Technology 14.02%
3 Healthcare 12.63%
4 Financials 10.58%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.85%
23,000
-1,000
27
$3.54M 0.8%
11,200
28
$3.44M 0.77%
34,400
29
$3.37M 0.76%
22,920
30
$3.25M 0.73%
30,648
31
$3.1M 0.7%
126,600
32
$3.04M 0.68%
29,540
33
$3.04M 0.68%
46,200
-5,000
34
$2.99M 0.67%
41,400
35
$2.99M 0.67%
45,000
36
$2.97M 0.67%
21,000
-1,000
37
$2.96M 0.67%
25,953
38
$2.86M 0.64%
9,100
-1,000
39
$2.85M 0.64%
24,200
-4,000
40
$2.81M 0.63%
22,000
-3,000
41
$2.81M 0.63%
4,500
42
$2.8M 0.63%
53,000
43
$2.78M 0.62%
16,700
44
$2.77M 0.62%
20,300
-1,500
45
$2.77M 0.62%
11,300
-2,000
46
$2.76M 0.62%
34,000
-2,000
47
$2.75M 0.62%
9,500
-1,000
48
$2.72M 0.61%
18,000
-4,000
49
$2.7M 0.61%
11,725
-1,000
50
$2.69M 0.6%
15,500
1
2
3 4 5