PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
401
$369K 0.05%
+9,000
402
$368K 0.05%
+17,000
403
$366K 0.05%
+7,800
404
$362K 0.05%
+17,000
405
$358K 0.05%
+480
406
$358K 0.05%
+2,800
407
$358K 0.05%
+2,400
408
$355K 0.05%
+5,000
409
$355K 0.05%
+2,800
410
$354K 0.05%
900
-6,900
411
$354K 0.05%
+3,100
412
$353K 0.04%
5,000
-33,000
413
$352K 0.04%
+6,900
414
$347K 0.04%
+4,700
415
$347K 0.04%
+2,000
416
$345K 0.04%
+2,300
417
$344K 0.04%
+800
418
$342K 0.04%
+24,000
419
$341K 0.04%
+1,200
420
$340K 0.04%
+1,300
421
$339K 0.04%
+700
422
$339K 0.04%
+740
423
$337K 0.04%
+7,000
424
$337K 0.04%
+9,500
425
$336K 0.04%
+4,300
15 16
17
18 19