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
326
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-5,100
327
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328
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-12,500
329
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-2,000
330
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-3,900
333
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-6,600
334
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-3,300
335
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-1,200
336
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-5,000
337
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-6,900
338
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-2,000
339
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-13,000
340
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-17,500
341
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-3,800
342
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-8,600
343
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-1,900
344
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-6,700
345
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-136,600
346
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-20,800
347
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-1,300
348
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-18,000
349
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-9,700
350
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-8,500
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