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
451
$200K 0.03%
8,911
452
$190K 0.02%
6,000
453
– –
-172,500
454
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-44,000
455
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-31,000
456
– –
-15,800
457
– –
-33,000
458
– –
-59,000
459
– –
-120,056
460
– –
-47,400
461
– –
-14,200
462
– –
-30,200
463
– –
-41,000
464
– –
-18,500
465
– –
-9,000
466
– –
-83,000
467
– –
0
468
– –
-82,500
469
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-650
470
– –
-7,400
471
– –
-54,000
472
– –
-36,000
473
– –
-100,000
474
– –
-37,700
475
– –
-31,000
16 17 18
19
20