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
326
$498K 0.06%
2,500
-15,000
327
$493K 0.06%
+3,000
328
$492K 0.06%
+2,900
329
$489K 0.06%
+10,000
330
$488K 0.06%
+8,000
331
$486K 0.06%
8,100
-48,900
332
$485K 0.06%
12,000
-73,000
333
$485K 0.06%
+29,000
334
$482K 0.06%
350
-2,350
335
$475K 0.06%
19,199
336
$475K 0.06%
+2,000
337
$474K 0.06%
+12,000
338
$474K 0.06%
+9,000
339
$474K 0.06%
+13,000
340
$473K 0.06%
+2,700
341
$472K 0.06%
+1,000
342
$471K 0.06%
+3,800
343
$469K 0.06%
+11,000
344
$464K 0.06%
+6,600
345
$462K 0.06%
+13,000
346
$454K 0.06%
+2,700
347
$451K 0.06%
+4,000
348
$450K 0.06%
+1,100
349
$450K 0.06%
+1,862
350
$447K 0.06%
+20,800
12 13
14
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