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
76
$2.3M 0.52%
9,500
77
$2.29M 0.51%
132,000
-8,000
78
$2.28M 0.51%
66,200
79
$2.25M 0.5%
24,500
-4,500
80
$2.24M 0.5%
56,000
-4,000
81
$2.24M 0.5%
25,800
-2,000
82
$2.14M 0.48%
34,000
83
$2.14M 0.48%
3,100
-500
84
$2.14M 0.48%
46,000
85
$2.13M 0.48%
92,000
86
$2.13M 0.48%
71,000
87
$2.13M 0.48%
89,500
88
$2.12M 0.48%
28,000
89
$2.12M 0.48%
33,000
90
$2.12M 0.48%
50,745
91
$2.1M 0.47%
124,000
92
$2.1M 0.47%
31,400
93
$2.08M 0.47%
75,000
94
$2.06M 0.46%
85,000
95
$2.04M 0.46%
14,800
-1,000
96
$2.03M 0.46%
2,400
97
$2.03M 0.46%
20,400
98
$2.02M 0.45%
431,829
+45,041
99
$2.02M 0.45%
45,000
100
$2.02M 0.45%
15,200
-2,000
2 3
4
5 6