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
251
– –
-3,000
252
– –
-5,100
253
– –
-1,400
254
– –
-4,900
255
– –
-37,000
256
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-42,500
257
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-5,325
258
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-20,400
259
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-17,000
260
– –
-3,000
261
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-18,000
262
– –
-9,900
263
– –
-2,300
264
– –
-4,700
265
– –
-13,600
266
– –
-3,400
267
– –
-10,100
268
– –
-20,000
269
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-10,000
270
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-12,000
271
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-4,700
272
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-13,800
273
– –
-4,800
274
– –
-10,500
275
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-8,000
9 10
11
12 13