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
276
$596K 0.08%
9,000
277
$594K 0.08%
350
-1,950
278
$594K 0.08%
8,000
-35,000
279
$592K 0.08%
+7,200
280
$589K 0.07%
+7,500
281
$588K 0.07%
+2,000
282
$588K 0.07%
+12,500
283
$587K 0.07%
+2,100
284
$584K 0.07%
+11,200
285
$582K 0.07%
+900
286
$581K 0.07%
+1,700
287
$577K 0.07%
+2,200
288
$574K 0.07%
+3,800
289
$568K 0.07%
+4,500
290
$563K 0.07%
+19,000
291
$563K 0.07%
4,600
-25,000
292
$562K 0.07%
+900
293
$561K 0.07%
+9,000
294
$560K 0.07%
+11,000
295
$559K 0.07%
+2,900
296
$556K 0.07%
+9,000
297
$549K 0.07%
+3,300
298
$548K 0.07%
+2,600
299
$546K 0.07%
26,081
300
$545K 0.07%
+5,600
10 11
12
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