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
151
$1.34M 0.15%
7,700
152
$1.34M 0.15%
7,600
153
$1.33M 0.15%
18,500
154
$1.33M 0.15%
17,500
155
$1.33M 0.15%
20,000
156
$1.31M 0.15%
11,000
157
$1.31M 0.15%
74,000
158
$1.31M 0.15%
18,000
159
$1.29M 0.15%
5,500
160
$1.28M 0.15%
5,000
161
$1.28M 0.15%
6,400
162
$1.28M 0.15%
34,000
163
$1.26M 0.15%
21,500
164
$1.26M 0.15%
3,400
165
$1.25M 0.14%
30,000
166
$1.24M 0.14%
22,000
167
$1.23M 0.14%
399,100
168
$1.23M 0.14%
59,000
169
$1.21M 0.14%
5,300
170
$1.21M 0.14%
4,900
171
$1.17M 0.14%
28,000
172
$1.17M 0.14%
5,100
173
$1.17M 0.14%
20,000
174
$1.17M 0.13%
9,000
175
$1.16M 0.13%
8,500
5 6
7
8 9