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
251
– –
-10,500
252
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-2,800
253
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-2,900
254
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-2,200
255
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-22,000
256
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-1,200
257
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-4,500
258
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-3,100
259
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-12,500
260
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-2,000
261
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-5,300
262
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-2,400
263
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-9,000
264
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-6,900
265
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-3,200
266
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-18,500
267
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-13,600
268
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-3,000
269
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-59,500
270
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-6,300
271
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-6,800
272
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-25,400
273
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-3,000
274
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-1,200
275
– –
-3,800
9 10
11
12 13