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
$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
276
-17,000
277
-3,000
278
-18,000
279
-9,900
280
-13,800
281
-4,700
282
-29,000
283
-2,800
284
-60,000
285
-12,000
286
-3,100
287
-4,855
288
-4,800
289
-10,500
290
-1,862
291
-13,600
292
-3,400
293
-10,100
294
-20,000
295
-8,000
296
-2,500
297
-2,900
298
-1,000
299
-8,400
300
-17,500