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
351
$447K 0.06%
+8,484
352
$446K 0.06%
+900
353
$444K 0.06%
4,200
-22,500
354
$443K 0.06%
+1,300
355
$442K 0.06%
+6,600
356
$441K 0.06%
36,000
357
$441K 0.06%
+6,300
358
$441K 0.06%
+17,000
359
$440K 0.06%
+4,855
360
$439K 0.06%
+12,000
361
$438K 0.06%
+850
362
$428K 0.05%
+4,700
363
$425K 0.05%
+1,400
364
$423K 0.05%
+7,962
365
$422K 0.05%
+6,000
366
$421K 0.05%
+1,200
367
$420K 0.05%
+2,700
368
$420K 0.05%
+3,900
369
$420K 0.05%
+2,900
370
$417K 0.05%
+27,000
371
$416K 0.05%
+2,000
372
$413K 0.05%
24,720
373
$412K 0.05%
+2,500
374
$410K 0.05%
+2,000
375
$408K 0.05%
+3,300
13 14
15
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