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
51
$3.67M 0.47%
79,600
52
$3.53M 0.45%
40,500
-27,500
53
$3.45M 0.44%
156,000
+7,000
54
$3.43M 0.44%
53,800
55
$3.41M 0.43%
+58,000
56
$3.39M 0.43%
78,800
-81,000
57
$3.38M 0.43%
22,886
-7,800
58
$3.32M 0.42%
88,977
-9,000
59
$3.27M 0.42%
160,204
-104,596
60
$3.27M 0.42%
109,000
61
$3.25M 0.41%
198,998
62
$3.24M 0.41%
60,000
-50,000
63
$3.24M 0.41%
59,500
-57,000
64
$3.2M 0.41%
84,000
-4,000
65
$3.15M 0.4%
+60,000
66
$3.14M 0.4%
13,600
-14,400
67
$3.14M 0.4%
+5,500
68
$3.14M 0.4%
65,524
+7,000
69
$3.08M 0.39%
+11,393
70
$3.04M 0.39%
+57,000
71
$2.95M 0.38%
+25,000
72
$2.93M 0.37%
19,500
-20,000
73
$2.84M 0.36%
211,400
74
$2.82M 0.36%
124,000
+7,000
75
$2.74M 0.35%
+6,100
1 2
3
4 5