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
301
– –
-3,600
302
– –
-5,800
303
– –
-2,000
304
– –
-7,300
305
– –
-9,734
306
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-34,000
307
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-15,750
308
– –
-7,200
309
– –
-13,000
310
– –
-8,400
311
– –
-12,000
312
– –
-900
313
– –
-5,450
314
– –
-9,000
315
– –
-24,000
316
– –
-19,500
317
– –
-78,800
318
– –
-34,200
319
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-9,000
320
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-2,100
321
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-11,000
322
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-27,000
323
– –
-6,400
324
– –
-1,900
325
– –
-1,300
11 12
13
14 15