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
176
$1.16M 0.13%
55,361
-7,000
177
$1.16M 0.13%
27,765
178
$1.13M 0.13%
2,900
179
$1.13M 0.13%
3,800
180
$1.09M 0.13%
4,200
181
$1.08M 0.13%
17,500
182
$1.08M 0.13%
6,500
183
$1.08M 0.12%
4,408
184
$1.07M 0.12%
12,500
185
$1.07M 0.12%
49,000
186
$1.06M 0.12%
76,200
187
$1.06M 0.12%
31,733
188
$1.01M 0.12%
1,600
189
$1M 0.12%
6,900
190
$996K 0.11%
9,600
191
$993K 0.11%
9,100
192
$989K 0.11%
2,300
193
$986K 0.11%
39,708
194
$983K 0.11%
5,700
195
$973K 0.11%
3,700
196
$941K 0.11%
20,000
197
$928K 0.11%
3,300
198
$928K 0.11%
2,000
199
$924K 0.11%
9,000
200
$921K 0.11%
5,700
6 7
8
9 10