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
201
$892K 0.11%
+2,262
202
$867K 0.11%
+9,200
203
$864K 0.11%
+14,000
204
$855K 0.11%
3,700
205
$835K 0.11%
+59,000
206
$820K 0.1%
+6,000
207
$815K 0.1%
5,700
-15,500
208
$815K 0.1%
+13,500
209
$814K 0.1%
+9,000
210
$810K 0.1%
29,000
-24,000
211
$808K 0.1%
1,300
-5,700
212
$799K 0.1%
+1,200
213
$798K 0.1%
+2,500
214
$791K 0.1%
+1,300
215
$787K 0.1%
50,000
216
$778K 0.1%
2,000
-6,600
217
$776K 0.1%
+5,800
218
$769K 0.1%
+2,300
219
$766K 0.1%
11,000
-46,000
220
$765K 0.1%
31,733
221
$763K 0.1%
+21,000
222
$758K 0.1%
+1,700
223
$757K 0.1%
+18,000
224
$742K 0.09%
3,500
-13,500
225
$737K 0.09%
+3,000
7 8
9
10 11