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
101
$3.4M 0.44%
198,998
102
$3.39M 0.44%
12,450
-3,000
103
$3.38M 0.44%
13,600
-3,000
104
$3.38M 0.43%
112,000
-20,000
105
$3.35M 0.43%
37,700
-4,000
106
$3.35M 0.43%
17,500
107
$3.35M 0.43%
25,000
108
$3.32M 0.43%
15,800
-3,000
109
$3.31M 0.43%
23,000
110
$3.3M 0.42%
41,000
111
$3.26M 0.42%
85,000
-5,000
112
$3.26M 0.42%
87,500
-20,000
113
$3.25M 0.42%
18,600
-4,000
114
$3.23M 0.42%
650
115
$3.22M 0.41%
70,400
-5,000
116
$3.21M 0.41%
53,800
117
$3.17M 0.41%
44,000
-6,000
118
$3.16M 0.41%
9,000
-1,000
119
$3.11M 0.4%
52,000
120
$3.1M 0.4%
12,700
-800
121
$3.09M 0.4%
26,000
-2,000
122
$3.09M 0.4%
51,120
123
$3.07M 0.39%
26,700
-2,000
124
$3.07M 0.39%
36,000
125
$3.07M 0.39%
87,000
-4,000
3 4
5
6 7