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
76
$2.98M 0.34%
54,422
77
$2.96M 0.34%
34,000
-6,500
78
$2.94M 0.34%
57,000
79
$2.93M 0.34%
16,000
80
$2.84M 0.33%
211,400
81
$2.81M 0.32%
10,500
82
$2.79M 0.32%
81,000
83
$2.76M 0.32%
36,000
84
$2.63M 0.3%
26,800
85
$2.61M 0.3%
10,100
86
$2.52M 0.29%
17,500
87
$2.49M 0.29%
3,875
88
$2.47M 0.28%
13,100
89
$2.41M 0.28%
80,000
+5,000
90
$2.39M 0.28%
9,500
91
$2.37M 0.27%
131,437
92
$2.35M 0.27%
80,000
-6,000
93
$2.26M 0.26%
39,300
94
$2.25M 0.26%
10,500
95
$2.25M 0.26%
146,976
96
$2.24M 0.26%
19,417
97
$2.23M 0.26%
26,500
98
$2.22M 0.26%
118,000
-10,000
99
$2.22M 0.26%
49,802
100
$2.22M 0.26%
86,000
-22,000
2 3
4
5 6