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
$445M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.17M
3 +$1.77M
4
WPC icon
W.P. Carey
WPC
+$1.03M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$1.02M

Top Sells

1 +$3.37M
2 +$3M
3 +$2.38M
4
AAPL icon
Apple
AAPL
+$2.29M
5
META icon
Meta Platforms (Facebook)
META
+$979K

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
201
-45,000
202
-16,000
203
-56,096