PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
451
$200K 0.03%
8,911
452
$190K 0.02%
6,000
453
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-59,000
454
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-172,500
455
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-44,000
456
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457
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458
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459
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-47,400
460
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-14,200
461
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-30,200
462
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-41,000
463
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-18,500
464
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-9,000
465
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-26,000
466
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-48,200
467
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-83,000
468
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0
469
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-82,500
470
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-650
471
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-7,400
472
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-54,000
473
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-36,000
474
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-100,000
475
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-23,000
16 17 18
19
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