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
1
$32.7M 4.15%
230,900
+36,000
2
$29.4M 3.74%
104,425
+23,500
3
$23M 2.92%
+140,000
4
$20.2M 2.56%
160,904
+11,000
5
$12.1M 1.54%
+90,800
6
$11.4M 1.45%
33,600
-11,900
7
$11.4M 1.44%
+85,000
8
$10.3M 1.31%
+39,900
9
$9.68M 1.23%
32,589
-10,300
10
$9.29M 1.18%
11,764
+1,400
11
$9.28M 1.18%
71,408
+5,300
12
$8.58M 1.09%
59,419
+4,700
13
$7.56M 0.96%
34,120
+600
14
$7.25M 0.92%
87,953
+5,200
15
$6.96M 0.88%
42,500
-21,000
16
$6.94M 0.88%
+335,000
17
$6.84M 0.87%
84,556
+4,000
18
$6.39M 0.81%
166,610
+4,800
19
$6.26M 0.8%
113,378
+22,318
20
$5.98M 0.76%
+37,000
21
$5.64M 0.72%
17,645
+500
22
$5.48M 0.7%
+117,900
23
$5.32M 0.68%
23,900
-14,000
24
$5.29M 0.67%
28,340
-3,400
25
$5.21M 0.66%
155,593
-5,000
1
2 3 4 5