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
101
$2.2M 0.25%
162,730
102
$2.18M 0.25%
38,000
103
$2.05M 0.24%
13,000
104
$2.01M 0.23%
2,200
105
$2M 0.23%
48,649
106
$2M 0.23%
32,000
107
$1.99M 0.23%
17,000
108
$1.96M 0.23%
6,700
109
$1.96M 0.23%
19,000
110
$1.94M 0.22%
8,600
111
$1.89M 0.22%
76,500
112
$1.88M 0.22%
11,500
113
$1.88M 0.22%
28,000
114
$1.87M 0.22%
4,900
115
$1.86M 0.21%
+16,000
116
$1.83M 0.21%
5,100
117
$1.83M 0.21%
66,900
118
$1.83M 0.21%
2,800
119
$1.82M 0.21%
2,800
120
$1.81M 0.21%
30,000
121
$1.74M 0.2%
13,000
-598
122
$1.73M 0.2%
7,100
123
$1.72M 0.2%
15,480
-3,000
124
$1.71M 0.2%
4,850
125
$1.68M 0.19%
3,625
3 4
5
6 7