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

Top Buys

1
+$2.66M
2
+$1.69M
3
+$1.1M
4
WPC icon
W.P. Carey
WPC
+$773K
5
EQR icon
Equity Residential
EQR
+$759K

Top Sells

1
+$3.37M
2
+$3M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$1.98M
5
META icon
Meta Platforms (Facebook)
META
+$834K

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
1
$12.1M 2.72%
76,725
-14,500
2
$11.8M 2.64%
184,900
-31,200
3
$10.4M 2.34%
129,404
+33,139
4
$8.17M 1.84%
49,000
-5,000
5
$6.19M 1.39%
38,400
-3,000
6
$6.06M 1.36%
24,300
7
$5.7M 1.28%
106,000
-2,000
8
$5.31M 1.19%
72,312
-2,096
9
$5.25M 1.18%
238,320
10
$5.19M 1.17%
21,500
-3,000
11
$4.99M 1.12%
26,700
-3,000
12
$4.92M 1.11%
158,943
13
$4.91M 1.1%
35,350
-2,200
14
$4.62M 1.04%
38,500
-2,000
15
$4.62M 1.04%
117,500
16
$4.19M 0.94%
21,074
17
$4.18M 0.94%
75,000
-7,000
18
$4.16M 0.94%
30,000
-2,000
19
$4.14M 0.93%
75,408
-7,000
20
$4.09M 0.92%
20,200
-2,000
21
$4.06M 0.91%
65,856
+12,300
22
$3.97M 0.89%
52,100
-4,000
23
$3.92M 0.88%
146,282
+16,200
24
$3.84M 0.86%
83,953
+24,000
25
$3.84M 0.86%
101,200
1
2 3 4 5