PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
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
+$23M
2
+$12.1M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

1
+$5.35M
2
+$4.04M
3
+$3.96M
4
INTU icon
Intuit
INTU
+$3.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M

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
251
$658K 0.08%
+8,200
252
$658K 0.08%
+2,100
253
$657K 0.08%
+3,000
254
$652K 0.08%
+6,200
255
$649K 0.08%
+27,000
256
$648K 0.08%
+5,400
257
$647K 0.08%
+6,800
258
$643K 0.08%
+12,144
259
$643K 0.08%
+3,800
260
$642K 0.08%
15,750
-81,750
261
$638K 0.08%
+4,200
262
$637K 0.08%
5,000
-23,500
263
$634K 0.08%
+2,200
264
$633K 0.08%
+2,400
265
$628K 0.08%
+1,900
266
$627K 0.08%
2,700
-14,500
267
$622K 0.08%
4,700
-20,300
268
$619K 0.08%
38,000
269
$614K 0.08%
+5,000
270
$614K 0.08%
+8,000
271
$613K 0.08%
5,450
-29,500
272
$611K 0.08%
7,600
-33,400
273
$606K 0.08%
+4,000
274
$603K 0.08%
+9,900
275
$599K 0.08%
+5,500
9 10
11
12 13