PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
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
+$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
– –
-3,875
327
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-11,500
328
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-3,000
329
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-5,100
330
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-1,400
331
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-4,900
332
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-37,000
333
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-18,000
334
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-2,300
335
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-3,100
336
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-20,000
337
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-2,900
338
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-34,600
339
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-7,700
340
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-4,000
341
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-1,700
342
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-9,000
343
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-36,000
344
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-5,800
345
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-26,800
346
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-1,300
347
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-4,600
348
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-350
349
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-8,400
350
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-17,500
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