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
476
– –
0
477
– –
-46,800
478
– –
0
479
– –
-12,500
480
– –
-118,000
481
– –
-21,000
482
– –
-18,586
483
$0 ﹤0.01%
33,000
484
– –
-26,000
485
– –
-48,200
486
– –
-23,000
16 17 18 19
20