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
351
– –
-3,600
352
– –
-5,800
353
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-2,000
354
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-7,300
355
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-9,734
356
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-15,750
357
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-7,200
358
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-13,000
359
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-9,000
360
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-24,000
361
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-19,500
362
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-78,800
363
– –
-34,200
364
– –
-2,100
365
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-11,000
366
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-27,000
367
– –
-6,400
368
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-1,200
369
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-16,500
370
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-16,000
371
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-2,000
372
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-1,600
373
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-17,000
374
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-4,000
375
– –
-2,400
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