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
176
$1.24M 0.16%
40,000
+26,000
177
$1.17M 0.15%
62,361
-60,000
178
$1.16M 0.15%
39,708
179
$1.16M 0.15%
76,200
180
$1.08M 0.14%
49,000
181
$1.08M 0.14%
85,434
182
$1.05M 0.14%
120,056
183
$1M 0.13%
31,733
184
$945K 0.12%
12,800
+6,800
185
$778K 0.1%
14,762
186
$763K 0.1%
50,000
187
$716K 0.09%
38,000
188
$707K 0.09%
3,700
189
$648K 0.08%
54,000
190
$644K 0.08%
69,000
191
$627K 0.08%
9,000
192
$518K 0.07%
26,081
193
$463K 0.06%
36,000
194
$451K 0.06%
24,720
195
$442K 0.06%
19,199
196
$434K 0.06%
21,038
197
$430K 0.06%
40,000
198
$371K 0.05%
55,222
199
$224K 0.03%
10,731
200
$224K 0.03%
+7,400
5 6 7
8
9