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
126
$1.69M 0.38%
+21,000
127
$1.69M 0.38%
52,024
+14,000
128
$1.67M 0.38%
15,700
129
$1.67M 0.38%
23,200
-3,000
130
$1.67M 0.37%
47,800
131
$1.66M 0.37%
38,400
-4,000
132
$1.65M 0.37%
166,000
133
$1.64M 0.37%
28,700
-4,000
134
$1.63M 0.37%
90,000
+19,000
135
$1.59M 0.36%
88,000
-9,000
136
$1.57M 0.35%
113,000
137
$1.56M 0.35%
24,750
138
$1.55M 0.35%
58,000
139
$1.55M 0.35%
44,000
140
$1.54M 0.35%
22,000
141
$1.54M 0.35%
28,000
142
$1.53M 0.34%
60,500
143
$1.52M 0.34%
67,380
144
$1.51M 0.34%
16,417
145
$1.47M 0.33%
13,500
146
$1.45M 0.33%
94,000
147
$1.44M 0.32%
38,200
148
$1.41M 0.32%
39,802
149
$1.37M 0.31%
124,000
150
$1.36M 0.31%
27,500
+5,500
4 5
6
7 8