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
426
$336K 0.04%
+5,800
427
$334K 0.04%
+2,300
428
$334K 0.04%
+700
429
$334K 0.04%
+7,300
430
$334K 0.04%
+2,000
431
$333K 0.04%
+2,000
432
$333K 0.04%
+2,200
433
$332K 0.04%
+7,700
434
$332K 0.04%
+3,700
435
$332K 0.04%
+3,400
436
$331K 0.04%
2,000
-13,500
437
$331K 0.04%
+3,200
438
$330K 0.04%
+2,720
439
$330K 0.04%
4,000
-32,000
440
$330K 0.04%
+800
441
$329K 0.04%
+4,000
442
$325K 0.04%
+900
443
$324K 0.04%
+4,000
444
$322K 0.04%
+4,800
445
$320K 0.04%
5,325
-45,795
446
$312K 0.04%
+1,100
447
$307K 0.04%
+1,200
448
$277K 0.04%
+11,200
449
$270K 0.03%
+12,500
450
$223K 0.03%
10,731
16 17
18
19 20