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
151
$1.26M 0.16%
6,300
-14,500
152
$1.26M 0.16%
+18,000
153
$1.25M 0.16%
+18,500
154
$1.25M 0.16%
+28,000
155
$1.25M 0.16%
+6,400
156
$1.23M 0.16%
+11,000
157
$1.22M 0.16%
+10,500
158
$1.22M 0.16%
+22,000
159
$1.21M 0.15%
+5,000
160
$1.19M 0.15%
+24,000
161
$1.18M 0.15%
+6,800
162
$1.17M 0.15%
+20,000
163
$1.17M 0.15%
7,700
-21,500
164
$1.17M 0.15%
27,765
165
$1.16M 0.15%
20,000
-50,000
166
$1.16M 0.15%
+16,400
167
$1.16M 0.15%
62,361
168
$1.16M 0.15%
+17,500
169
$1.15M 0.15%
+5,500
170
$1.14M 0.14%
20,000
-47,000
171
$1.13M 0.14%
+21,500
172
$1.13M 0.14%
76,200
173
$1.12M 0.14%
+6,900
174
$1.11M 0.14%
+9,100
175
$1.09M 0.14%
14,800
+2,000
5 6
7
8 9