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
126
$1.57M 0.2%
52,719
127
$1.54M 0.2%
+4,600
128
$1.54M 0.2%
81,000
129
$1.54M 0.2%
57,000
+12,000
130
$1.54M 0.2%
+8,000
131
$1.53M 0.19%
66,900
132
$1.52M 0.19%
+24,000
133
$1.51M 0.19%
10,286
-17,461
134
$1.49M 0.19%
3,500
-7,700
135
$1.48M 0.19%
+20,000
136
$1.46M 0.19%
24,000
-28,000
137
$1.45M 0.18%
+5,500
138
$1.44M 0.18%
+8,500
139
$1.42M 0.18%
+600
140
$1.39M 0.18%
19,639
141
$1.39M 0.18%
+17,000
142
$1.38M 0.18%
7,100
-17,100
143
$1.37M 0.17%
18,900
-21,100
144
$1.37M 0.17%
+5,700
145
$1.36M 0.17%
4,850
-7,600
146
$1.35M 0.17%
399,100
147
$1.35M 0.17%
3,625
-8,300
148
$1.33M 0.17%
+4,400
149
$1.31M 0.17%
+22,000
150
$1.27M 0.16%
+7,600
4 5
6
7 8