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
26
$5.16M 0.66%
13,200
-8,600
27
$5.09M 0.65%
+120,000
28
$5.05M 0.64%
18,500
-13,000
29
$4.96M 0.63%
109,696
30
$4.92M 0.63%
15,000
-9,700
31
$4.8M 0.61%
+13,800
32
$4.78M 0.61%
34,200
-23,300
33
$4.7M 0.6%
234,000
+8,000
34
$4.47M 0.57%
23,400
+2,700
35
$4.4M 0.56%
+26,000
36
$4.37M 0.56%
56,500
37
$4.37M 0.56%
61,056
+2,042
38
$4.32M 0.55%
99,500
39
$4.29M 0.55%
+16,500
40
$4.2M 0.53%
165,415
41
$4.06M 0.52%
35,350
-1,500
42
$4M 0.51%
101,880
-5,000
43
$3.85M 0.49%
+63,000
44
$3.81M 0.48%
82,372
+4,000
45
$3.8M 0.48%
+6,600
46
$3.8M 0.48%
128,000
47
$3.77M 0.48%
71,105
-11,500
48
$3.71M 0.47%
76,500
-3,000
49
$3.69M 0.47%
66,000
-54,000
50
$3.69M 0.47%
+13,600
1
2
3 4 5