PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$888K
3
+$490K
4
ADM icon
Archer Daniels Midland
ADM
+$437K
5
EQR icon
Equity Residential
EQR
+$360K

Top Sells

1
+$783K
2
+$513K
3
+$451K
4
CUBE icon
CubeSmart
CUBE
+$423K
5
DEI icon
Douglas Emmett
DEI
+$423K

Sector Composition

1 Real Estate 26.01%
2 Technology 15.09%
3 Healthcare 12.8%
4 Consumer Discretionary 9.6%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.09%
7,500
177
$470K 0.08%
78,000
178
$468K 0.08%
9,000
-9,000
179
$463K 0.08%
12,540
-1,460
180
$452K 0.08%
39,000
181
$441K 0.08%
55,434
182
$435K 0.08%
71,000
183
$406K 0.07%
14,762
-3,000
184
$386K 0.07%
19,199
-5,000
185
$379K 0.07%
26,081
-8,000
186
$288K 0.05%
30,000
187
$260K 0.05%
65,056
+12,056
188
$254K 0.05%
49,000
189
$210K 0.04%
21,038
190
$198K 0.04%
26,000
191
$168K 0.03%
24,720
192
$151K 0.03%
6,000
-15,000
193
$121K 0.02%
10,731
-30,000
194
$112K 0.02%
8,911
195
$111K 0.02%
20,000
196
$74K 0.01%
33,000
197
– –
-15,700
198
– –
-31,403
199
– –
-11,000
200
– –
-91,000
4 5 6 7
8