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
376
$406K 0.05%
+3,400
377
$406K 0.05%
+1,500
378
$405K 0.05%
10,000
-77,500
379
$405K 0.05%
3,400
-25,000
380
$403K 0.05%
21,038
381
$399K 0.05%
+3,000
382
$397K 0.05%
+9,700
383
$393K 0.05%
+3,500
384
$393K 0.05%
+2,400
385
$393K 0.05%
1,100
-9,100
386
$392K 0.05%
+1,300
387
$389K 0.05%
2,300
-18,000
388
$388K 0.05%
+15,500
389
$388K 0.05%
+5,500
390
$385K 0.05%
+13,000
391
$383K 0.05%
+4,000
392
$383K 0.05%
+4,400
393
$382K 0.05%
2,100
-16,500
394
$379K 0.05%
+4,800
395
$378K 0.05%
55,222
396
$378K 0.05%
+2,000
397
$377K 0.05%
+4,000
398
$373K 0.05%
40,000
399
$371K 0.05%
+3,300
400
$370K 0.05%
+2,000
14 15
16
17 18