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
126
$1.67M 0.19%
7,200
127
$1.65M 0.19%
8,000
128
$1.65M 0.19%
3,500
129
$1.61M 0.19%
18,900
130
$1.6M 0.19%
8,500
131
$1.6M 0.18%
24,000
132
$1.59M 0.18%
57,000
133
$1.59M 0.18%
24,000
134
$1.58M 0.18%
4,600
135
$1.55M 0.18%
6,300
136
$1.55M 0.18%
17,000
137
$1.53M 0.18%
10,286
138
$1.53M 0.18%
16,400
139
$1.51M 0.17%
25,681
140
$1.51M 0.17%
47,719
-5,000
141
$1.5M 0.17%
22,000
142
$1.49M 0.17%
4,400
143
$1.47M 0.17%
5,800
144
$1.47M 0.17%
5,500
145
$1.44M 0.17%
600
146
$1.44M 0.17%
20,000
147
$1.42M 0.16%
6,800
148
$1.41M 0.16%
19,056
-583
149
$1.36M 0.16%
10,500
150
$1.35M 0.16%
24,000