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
476
– –
0
477
– –
0
478
– –
-17,708
479
– –
-1,500
480
– –
-81,000
16 17 18 19
20