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
126
$3.04M 0.39%
41,000
127
$3.02M 0.39%
18,500
-2,000
128
$2.98M 0.38%
31,000
129
$2.98M 0.38%
43,000
-3,000
130
$2.97M 0.38%
38,000
131
$2.97M 0.38%
86,000
132
$2.96M 0.38%
162,730
133
$2.95M 0.38%
36,000
134
$2.93M 0.38%
82,500
135
$2.91M 0.37%
172,500
136
$2.9M 0.37%
46,800
-3,000
137
$2.9M 0.37%
211,400
138
$2.88M 0.37%
30,200
139
$2.87M 0.37%
40,000
-3,000
140
$2.84M 0.37%
48,200
-3,000
141
$2.81M 0.36%
33,000
142
$2.8M 0.36%
100,000
143
$2.79M 0.36%
12,500
-3,000
144
$2.79M 0.36%
15,500
145
$2.77M 0.36%
58,524
146
$2.75M 0.35%
31,000
-2,000
147
$2.71M 0.35%
118,000
148
$2.69M 0.35%
59,000
149
$2.65M 0.34%
14,200
-1,500
150
$2.63M 0.34%
39,300
4 5
6
7 8