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
$787M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$11.6M
4
TSLA icon
Tesla
TSLA
+$9.39M
5
NVDA icon
NVIDIA
NVDA
+$6.96M

Top Sells

1
+$5.43M
2
+$4.29M
3
+$4.01M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.83M
5
INTU icon
Intuit
INTU
+$3.69M

Sector Composition

1 Real Estate 31.68%
2 Technology 17.67%
3 Financials 9.21%
4 Healthcare 9.04%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.09%
+13,400
227
$730K 0.09%
+12,500
228
$729K 0.09%
14,762
229
$728K 0.09%
16,400
-54,000
230
$726K 0.09%
+4,000
231
$725K 0.09%
+4,600
232
$725K 0.09%
+2,900
233
$722K 0.09%
+4,600
234
$721K 0.09%
+2,800
235
$720K 0.09%
+8,000
236
$719K 0.09%
+3,000
237
$711K 0.09%
5,000
-18,000
238
$711K 0.09%
+4,800
239
$709K 0.09%
+4,500
240
$709K 0.09%
+7,200
241
$708K 0.09%
3,600
-15,700
242
$699K 0.09%
+13,500
243
$697K 0.09%
20,400
-66,600
244
$679K 0.09%
2,400
-9,600
245
$674K 0.09%
+13,000
246
$671K 0.09%
+8,400
247
$664K 0.08%
69,000
248
$663K 0.08%
+18,000
249
$659K 0.08%
+18,000
250
$659K 0.08%
+2,200
8 9
10
11 12