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
$778M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.78M
3 +$1.33M
4
VICI icon
VICI Properties
VICI
+$806K
5
XRN
Chiron Real Estate Inc.
XRN
+$492K

Top Sells

1 +$1.26M
2 +$1.14M
3 +$1.13M
4
LOW icon
Lowe's Companies
LOW
+$978K
5
META icon
Meta Platforms (Facebook)
META
+$962K

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
201
$210K 0.03%
8,911
202
$202K 0.03%
6,000
203
$0 ﹤0.01%
33,000