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
76
$3.77M 0.48%
20,700
77
$3.75M 0.48%
34,950
78
$3.74M 0.48%
2,700
79
$3.73M 0.48%
17,200
-1,000
80
$3.72M 0.48%
28,500
81
$3.68M 0.47%
79,500
82
$3.68M 0.47%
97,500
-10,500
83
$3.68M 0.47%
17,000
-1,000
84
$3.63M 0.47%
78,372
+48,000
85
$3.6M 0.46%
97,977
86
$3.6M 0.46%
21,200
-2,000
87
$3.6M 0.46%
28,400
-3,000
88
$3.54M 0.45%
20,300
89
$3.53M 0.45%
14,863
90
$3.52M 0.45%
10,200
-800
91
$3.49M 0.45%
47,400
-2,000
92
$3.45M 0.44%
57,000
-3,000
93
$3.43M 0.44%
2,300
-400
94
$3.42M 0.44%
88,000
-25,000
95
$3.42M 0.44%
128,000
96
$3.42M 0.44%
7,800
97
$3.41M 0.44%
107,954
98
$3.41M 0.44%
56,000
99
$3.41M 0.44%
149,000
+18,000
100
$3.4M 0.44%
29,600
2 3
4
5 6