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
176
$457K 0.1%
34,081
177
$435K 0.1%
7,500
-6,000
178
$394K 0.09%
40,731
179
$390K 0.09%
78,000
180
$369K 0.08%
39,000
181
$299K 0.07%
55,434
-18,000
182
$298K 0.07%
10,682
183
$281K 0.06%
15,000
184
$275K 0.06%
30,000
185
$266K 0.06%
+3,500
186
$207K 0.05%
49,000
187
$168K 0.04%
15,700
-18,000
188
$166K 0.04%
21,038
189
$154K 0.03%
26,000
190
$136K 0.03%
53,000
191
$132K 0.03%
23,507
192
$128K 0.03%
31,403
193
$125K 0.03%
33,000
194
$97K 0.02%
8,911
195
$72K 0.02%
20,000
196
$18K ﹤0.01%
91,000
197
– –
-38,000
198
– –
-45,000
199
– –
-27,000
200
– –
-1,531
5 6 7
8
9