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
351
– –
-5,000
352
– –
-6,900
353
– –
-2,000
354
– –
-17,500
355
– –
-8,600
356
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-1,900
357
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-6,700
358
– –
-136,600
359
– –
-20,800
360
– –
-1,300
361
– –
-18,000
362
– –
-9,700
363
– –
-8,500
364
– –
-11,500
365
– –
-350
366
– –
-120,000
367
– –
-8,000
368
– –
-7,600
369
– –
-4,200
370
– –
-4,408
371
– –
-4,800
372
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-2,400
373
– –
-480
374
– –
-13,000
375
– –
-15,000
13 14
15
16 17