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