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
276
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-2,500
277
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-2,900
278
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-1,000
279
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280
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-14,000
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-34,600
282
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-7,700
283
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-4,000
284
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-1,700
285
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-16,400
286
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-9,000
287
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-36,000
288
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-5,800
289
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-26,800
290
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-1,300
291
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-104,425
292
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-2,700
293
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-4,000
294
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-63,000
295
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-18,000
296
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297
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-3,800
298
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-3,900
299
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-7,200
300
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-370,000
10 11
12
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