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
151
$1.35M 0.3%
127,500
152
$1.33M 0.3%
34,500
153
$1.32M 0.3%
98,408
+15,000
154
$1.27M 0.29%
24,000
155
$1.27M 0.28%
62,500
156
$1.27M 0.28%
116,030
157
$1.26M 0.28%
15,000
158
$1.19M 0.27%
49,300
+10,000
159
$1.15M 0.26%
18,000
160
$1.13M 0.25%
20,700
161
$1.05M 0.24%
111,000
162
$904K 0.2%
249,100
+50,000
163
$891K 0.2%
32,708
164
$888K 0.2%
71,000
-15,000
165
$862K 0.19%
120,000
+50,000
166
$835K 0.19%
35,000
-10,000
167
$830K 0.19%
38,824
+13,000
168
$822K 0.18%
54,000
-16,000
169
$819K 0.18%
37,000
170
$799K 0.18%
73,553
-25,000
171
$723K 0.16%
103,291
+17,500
172
$641K 0.14%
21,000
+11,000
173
$636K 0.14%
71,000
174
$611K 0.14%
79,200
175
$575K 0.13%
+44,000
5 6
7
8 9