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
301
– –
-4,000
302
– –
-6,300
303
– –
-18,000
304
– –
-2,800
305
– –
-3,800
306
– –
-7,200
307
– –
-370,000
308
– –
-3,600
309
– –
-5,800
310
– –
-2,000
311
– –
-7,300
312
– –
-9,734
313
– –
-34,000
314
– –
-15,750
315
– –
-7,200
316
– –
-13,000
317
– –
-8,400
318
– –
-12,000
319
– –
-900
320
– –
-5,450
321
– –
-9,000
322
– –
-24,000
323
– –
-19,500
324
– –
-34,200
325
– –
-2,800
11 12
13
14 15