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
76
$2.74M 0.35%
25,400
-28,200
77
$2.7M 0.34%
36,000
-38,000
78
$2.69M 0.34%
+26,500
79
$2.66M 0.34%
54,422
80
$2.61M 0.33%
+18,000
81
$2.61M 0.33%
+26,800
82
$2.59M 0.33%
81,000
-5,000
83
$2.53M 0.32%
10,500
-12,500
84
$2.52M 0.32%
13,100
-15,400
85
$2.45M 0.31%
17,708
-1,200
86
$2.4M 0.3%
162,730
87
$2.35M 0.3%
146,976
+9,000
88
$2.31M 0.29%
86,000
+23,000
89
$2.25M 0.29%
128,000
90
$2.23M 0.28%
+5,800
91
$2.2M 0.28%
108,000
92
$2.18M 0.28%
49,802
93
$2.13M 0.27%
75,000
+35,000
94
$2.1M 0.27%
+30,000
95
$2.1M 0.27%
19,417
96
$2.1M 0.27%
39,300
97
$2.09M 0.27%
3,875
-6,850
98
$2.06M 0.26%
+16,000
99
$2.05M 0.26%
10,100
-15,300
100
$2.04M 0.26%
+2,800
2 3
4
5 6