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
326
– –
-8,000
327
– –
-24,000
328
– –
-4,600
329
– –
-13,500
330
– –
-8,000
331
– –
-5,600
332
– –
-6,800
333
– –
-15,500
334
– –
-4,000
335
– –
-2,100
336
– –
-7,800
337
– –
-4,000
338
– –
-2,800
339
– –
-5,100
340
– –
-3,100
341
– –
-12,500
342
– –
-2,000
343
– –
-59,000
344
– –
-20,000
345
– –
-30,000
346
– –
-4,200
347
– –
-9,600
348
– –
-9,100
349
– –
-12,000
350
– –
-13,000
12 13
14
15 16