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
101
$2.01M 0.26%
76,500
102
$1.93M 0.25%
+26,500
103
$1.93M 0.24%
+11,500
104
$1.91M 0.24%
+10,500
105
$1.89M 0.24%
32,000
-46,000
106
$1.88M 0.24%
17,000
-25,200
107
$1.86M 0.24%
+9,500
108
$1.85M 0.24%
+4,900
109
$1.84M 0.23%
2,200
-3,600
110
$1.84M 0.23%
38,000
111
$1.83M 0.23%
8,600
-11,600
112
$1.81M 0.23%
13,598
-21,757
113
$1.8M 0.23%
+17,500
114
$1.78M 0.23%
+6,700
115
$1.75M 0.22%
18,480
116
$1.74M 0.22%
+2,800
117
$1.74M 0.22%
+28,000
118
$1.71M 0.22%
27,245
+6,605
119
$1.69M 0.21%
+5,100
120
$1.68M 0.21%
48,649
-59,305
121
$1.67M 0.21%
13,000
-22,000
122
$1.65M 0.21%
+25,681
123
$1.65M 0.21%
7,200
-13,800
124
$1.61M 0.2%
+19,000
125
$1.61M 0.2%
131,437
3 4
5
6 7