PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$45.6K

Top Sells

1
+$42.8M
2
+$35.1M
3
+$22.8M
4
TSLA icon
Tesla
TSLA
+$13.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Sector Composition

1 Real Estate 96.87%
2 Financials 0.33%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-14,000
227
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-7,700
228
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-10,286
229
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-16,400
230
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-2,400
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-10,000
232
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-90,800
233
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-85,000
234
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-4,500
235
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-4,900
236
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-15,000
237
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-4,300
238
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-4,700
239
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-42,500
240
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-4,700
241
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-5,325
242
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-20,400
243
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-17,000
244
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-3,000
245
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-9,900
246
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247
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-29,000
248
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-60,000
249
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-12,000
250
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-4,800
8 9
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