PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
326
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-3,100
327
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328
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-48,649
329
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330
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-56,500
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-4,600
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-4,600
337
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-240,900
338
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-25,400
339
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-3,000
340
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-25,000
341
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-6,600
342
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343
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344
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346
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347
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-13,400
348
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-3,500
349
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-3,000
350
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-1,200
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