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
$778M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.74M
3
+$1.46M
4
VICI icon
VICI Properties
VICI
+$807K
5
PLYM
Plymouth Industrial REIT
PLYM
+$520K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$1.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.04M
5
AMAT icon
Applied Materials
AMAT
+$997K

Sector Composition

1 Real Estate 31.82%
2 Technology 14.33%
3 Healthcare 11%
4 Consumer Staples 9.62%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 0.74%
264,800
27
$5.75M 0.74%
74,000
-3,552
28
$5.48M 0.7%
28,500
-1,500
29
$5.35M 0.69%
54,000
-3,000
30
$5.35M 0.69%
160,593
31
$5.35M 0.69%
31,740
-1,300
32
$5.31M 0.68%
23,000
-1,000
33
$5.29M 0.68%
68,000
-7,000
34
$5.26M 0.68%
10,725
-1,000
35
$5.21M 0.67%
78,000
36
$5.2M 0.67%
91,060
-3,000
37
$5.14M 0.66%
17,145
38
$5.08M 0.65%
21,000
-4,000
39
$5.08M 0.65%
5,800
-300
40
$5.04M 0.65%
109,696
41
$4.98M 0.64%
35,000
-7,000
42
$4.96M 0.64%
35,355
-2,615
43
$4.93M 0.63%
25,400
-5,000
44
$4.92M 0.63%
20,200
45
$4.72M 0.61%
42,200
-4,000
46
$4.61M 0.59%
27,747
-1,794
47
$4.6M 0.59%
11,200
-1,000
48
$4.55M 0.59%
11,925
-1,000
49
$4.54M 0.58%
226,000
+19,000
50
$4.51M 0.58%
24,200
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