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
101
$2.01M 0.45%
31,950
102
$1.97M 0.44%
80,000
103
$1.95M 0.44%
56,900
104
$1.94M 0.44%
7,800
105
$1.93M 0.43%
96,000
-15,000
106
$1.92M 0.43%
40,200
107
$1.92M 0.43%
69,000
+9,000
108
$1.91M 0.43%
181,400
109
$1.89M 0.42%
27,600
110
$1.86M 0.42%
22,200
-1,500
111
$1.83M 0.41%
19,600
-1,000
112
$1.82M 0.41%
3,300
113
$1.82M 0.41%
10,000
114
$1.81M 0.41%
17,800
-4,000
115
$1.8M 0.41%
49,367
116
$1.79M 0.4%
18,900
-3,000
117
$1.77M 0.4%
51,200
-5,000
118
$1.77M 0.4%
67,600
+16,000
119
$1.76M 0.4%
30,936
+13,579
120
$1.75M 0.39%
158,998
-25,000
121
$1.75M 0.39%
37,800
-6,000
122
$1.72M 0.39%
143,000
123
$1.7M 0.38%
37,300
-3,000
124
$1.7M 0.38%
16,600
125
$1.69M 0.38%
23,000
3 4
5
6 7