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
1
$26.7M 3.43%
194,900
-5,000
2
$21.9M 2.82%
80,925
-3,000
3
$17.9M 2.3%
149,904
4
$15.8M 2.03%
45,500
-3,000
5
$12.9M 1.66%
42,889
-1,000
6
$9.88M 1.27%
63,500
-4,000
7
$8.86M 1.14%
37,900
-2,500
8
$8.75M 1.13%
31,500
-2,500
9
$8.73M 1.12%
21,800
-1,500
10
$8.63M 1.11%
66,108
11
$8.32M 1.07%
10,364
12
$8.23M 1.06%
54,719
13
$7.88M 1.01%
24,700
-2,000
14
$7.76M 1%
57,500
-1,500
15
$7M 0.9%
33,520
-1,000
16
$6.88M 0.88%
82,753
-2,000
17
$6.84M 0.88%
120,000
-5,000
18
$6.43M 0.83%
28,000
-2,000
19
$6.26M 0.8%
159,800
20
$6.2M 0.8%
80,556
-2,000
21
$6.17M 0.79%
116,500
-10,000
22
$6.16M 0.79%
110,000
-3,000
23
$6.04M 0.78%
53,600
24
$6.03M 0.78%
161,810
-26,000
25
$5.85M 0.75%
39,500
-2,000
1
2 3 4 5