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
176
$1.06M 0.13%
4,408
-10,455
177
$1.04M 0.13%
+9,600
178
$1.03M 0.13%
2,900
-8,600
179
$1.02M 0.13%
+5,300
180
$1.02M 0.13%
+5,100
181
$1.02M 0.13%
+3,400
182
$1.02M 0.13%
+9,000
183
$1.01M 0.13%
4,900
-12,200
184
$1.01M 0.13%
+34,000
185
$1.01M 0.13%
39,708
186
$998K 0.13%
49,000
187
$976K 0.12%
+30,000
188
$976K 0.12%
8,500
-24,500
189
$971K 0.12%
6,500
-21,200
190
$968K 0.12%
+1,600
191
$967K 0.12%
+12,500
192
$958K 0.12%
85,434
193
$950K 0.12%
+17,500
194
$945K 0.12%
12,500
-35,000
195
$941K 0.12%
+3,300
196
$921K 0.12%
+4,200
197
$915K 0.12%
+3,500
198
$911K 0.12%
+21,000
199
$909K 0.12%
+3,800
200
$906K 0.12%
+4,400
6 7
8
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