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
451
$200K 0.03%
8,911
452
$190K 0.02%
6,000
453
– –
0
454
– –
-9,000
455
– –
-18,500
456
– –
-41,000
457
– –
-59,000
458
– –
-33,000
459
– –
-15,800
460
– –
-31,000
461
– –
-44,000
462
– –
-172,500
463
– –
-47,400
464
– –
-14,200
465
– –
-26,000
466
– –
-48,200
467
– –
-83,000
468
– –
-23,000
469
– –
-37,700
470
– –
-46,800
471
$0 ﹤0.01%
33,000
472
– –
-18,586
473
– –
-120,056
474
– –
-21,000
475
– –
-118,000
16 17 18
19
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