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
$867M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$1.86M
3
+$1.78M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$336K

Top Sells

1
+$4.96M
2
+$2.45M
3
+$1.81M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$1.54M
5
HR icon
Healthcare Realty
HR
+$701K

Sector Composition

1 Real Estate 32.52%
2 Technology 18.81%
3 Healthcare 9.08%
4 Consumer Discretionary 8.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 4.93%
240,900
+10,000
2
$35.1M 4.05%
104,425
3
$27.1M 3.12%
160,904
4
$22.8M 2.63%
136,600
-3,400
5
$13.5M 1.56%
38,400
-1,500
6
$13.1M 1.51%
90,800
7
$12.3M 1.42%
85,000
8
$12.2M 1.41%
32,589
9
$11.6M 1.34%
34,600
+1,000
10
$11.4M 1.32%
71,408
11
$10.9M 1.25%
370,000
+35,000
12
$10.5M 1.21%
59,419
13
$9.95M 1.15%
11,764
14
$8.62M 0.99%
34,120
15
$7.55M 0.87%
166,610
16
$7.47M 0.86%
82,556
-2,000
17
$7.43M 0.86%
103,735
+76,490
18
$7.37M 0.85%
85,953
-2,000
19
$6.73M 0.78%
42,500
20
$6.63M 0.76%
13,200
21
$6.33M 0.73%
37,000
22
$6.32M 0.73%
27,540
-800
23
$6.22M 0.72%
15,000
24
$6.21M 0.72%
17,645
25
$5.64M 0.65%
110,379
-2,999
1
2 3 4 5