PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
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
+$44.2K

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
– –
-4,500
227
– –
-4,900
228
– –
-900
229
– –
-12,500
230
– –
-27,000
231
– –
-5,000
232
– –
-15,000
233
– –
-4,300
234
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-6,000
235
– –
-4,100
236
– –
-4,700
237
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-24,000
238
– –
-18,500
239
– –
-9,000
240
– –
-2,300
241
– –
-750
242
– –
-2,000
243
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-13,000
244
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-8,500
245
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-1,300
246
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-5,800
247
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-2,262
248
– –
-57,000
249
– –
-3,875
250
– –
-11,500
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