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
51
$4.42M 0.57%
7,000
-1,500
52
$4.37M 0.56%
70,000
53
$4.36M 0.56%
67,000
-18,000
54
$4.32M 0.56%
165,415
55
$4.31M 0.55%
59,014
+2,553
56
$4.21M 0.54%
99,500
+4,000
57
$4.17M 0.54%
11,500
-700
58
$4.16M 0.53%
12,000
59
$4.13M 0.53%
20,800
-2,500
60
$4.11M 0.53%
29,200
-2,000
61
$4.07M 0.52%
30,686
-4,000
62
$4.05M 0.52%
82,605
63
$4.04M 0.52%
56,500
+4,800
64
$4M 0.51%
57,000
-14,000
65
$4M 0.51%
106,880
66
$3.96M 0.51%
83,000
-8,000
67
$3.96M 0.51%
109,000
68
$3.96M 0.51%
36,850
69
$3.92M 0.5%
33,000
70
$3.88M 0.5%
27,700
-2,000
71
$3.86M 0.5%
47,500
72
$3.82M 0.49%
17,100
-1,000
73
$3.82M 0.49%
19,300
-1,500
74
$3.81M 0.49%
79,600
75
$3.81M 0.49%
8,600
-500
1 2
3
4 5