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
301
$542K 0.07%
+6,300
302
$542K 0.07%
54,000
303
$542K 0.07%
+4,100
304
$541K 0.07%
+2,700
305
$540K 0.07%
+8,400
306
$539K 0.07%
2,400
-10,300
307
$538K 0.07%
9,000
-47,000
308
$537K 0.07%
+3,800
309
$535K 0.07%
+3,100
310
$532K 0.07%
+2,100
311
$527K 0.07%
+15,200
312
$525K 0.07%
+6,200
313
$520K 0.07%
+3,500
314
$516K 0.07%
+20,000
315
$515K 0.07%
+3,600
316
$514K 0.07%
+10,000
317
$513K 0.07%
+900
318
$512K 0.07%
+3,605
319
$509K 0.06%
+12,000
320
$509K 0.06%
+1,200
321
$507K 0.06%
+750
322
$506K 0.06%
18,500
-93,500
323
$504K 0.06%
+6,000
324
$503K 0.06%
+3,000
325
$502K 0.06%
1,900
-11,700
11 12
13
14 15