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
151
$2.62M 0.34%
23,000
-2,000
152
$2.58M 0.33%
54,422
153
$2.55M 0.33%
137,976
154
$2.54M 0.33%
18,908
+1,500
155
$2.46M 0.32%
21,000
156
$2.36M 0.3%
128,000
157
$2.34M 0.3%
117,000
+26,000
158
$2.25M 0.29%
49,802
159
$2.23M 0.29%
19,417
160
$2.13M 0.27%
76,500
161
$1.97M 0.25%
108,000
-10,000
162
$1.77M 0.23%
38,000
163
$1.74M 0.22%
+63,000
164
$1.67M 0.21%
399,100
165
$1.59M 0.2%
52,719
+5,000
166
$1.57M 0.2%
19,639
167
$1.46M 0.19%
66,900
-10,000
168
$1.46M 0.19%
+18,480
169
$1.44M 0.18%
18,586
-18,500
170
$1.43M 0.18%
53,000
-14,000
171
$1.41M 0.18%
81,000
172
$1.33M 0.17%
20,640
173
$1.3M 0.17%
27,765
174
$1.28M 0.16%
131,437
175
$1.26M 0.16%
45,000
5 6
7
8 9