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
$867M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.86M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$4.96M
2
+$2.45M
3
+$1.81M
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
51
$3.79M 0.44%
6,300
52
$3.77M 0.43%
59,500
53
$3.76M 0.43%
13,600
54
$3.74M 0.43%
6,600
55
$3.67M 0.42%
5,500
56
$3.66M 0.42%
84,000
57
$3.62M 0.42%
113,000
-11,000
58
$3.57M 0.41%
107,000
-21,000
59
$3.55M 0.41%
60,000
60
$3.55M 0.41%
58,000
61
$3.52M 0.41%
25,000
62
$3.46M 0.4%
6,100
63
$3.46M 0.4%
198,998
64
$3.46M 0.4%
13,600
65
$3.44M 0.4%
25,400
66
$3.42M 0.39%
84,977
-4,000
67
$3.39M 0.39%
19,500
68
$3.32M 0.38%
11,393
69
$3.32M 0.38%
66,000
70
$3.23M 0.37%
109,000
71
$3.12M 0.36%
60,000
72
$3.11M 0.36%
16,500
73
$3.11M 0.36%
26,500
74
$3M 0.35%
18,000
75
$2.98M 0.34%
160,204
1 2
3
4 5