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
51
$2.68M 0.6%
6,100
-1,000
52
$2.66M 0.6%
154,000
+13,000
53
$2.66M 0.6%
28,000
-2,000
54
$2.66M 0.6%
55,600
-5,000
55
$2.62M 0.59%
11,900
+3,100
56
$2.62M 0.59%
30,400
-4,000
57
$2.59M 0.58%
11,425
58
$2.58M 0.58%
27,700
59
$2.57M 0.58%
18,100
-2,000
60
$2.56M 0.57%
1,900
61
$2.54M 0.57%
106,593
62
$2.52M 0.57%
85,977
63
$2.44M 0.55%
139,415
64
$2.44M 0.55%
92,000
+24,000
65
$2.42M 0.54%
18,300
-1,500
66
$2.41M 0.54%
30,369
67
$2.4M 0.54%
100,000
-20,000
68
$2.39M 0.54%
91,130
69
$2.38M 0.53%
25,700
-3,000
70
$2.38M 0.53%
38,500
71
$2.37M 0.53%
15,450
-2,100
72
$2.36M 0.53%
65,265
73
$2.35M 0.53%
27,200
-5,000
74
$2.33M 0.52%
83,000
-4,000
75
$2.32M 0.52%
16,900
1 2
3
4 5