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
376
– –
-10,500
377
– –
-240,900
378
– –
-25,400
379
– –
-3,000
380
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-25,000
381
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-6,600
382
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-7,600
383
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-8,100
384
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-6,300
385
– –
-3,300
386
– –
-11,200
387
– –
-13,400
388
– –
-3,500
389
– –
-3,000
390
– –
-1,200
391
– –
-5,000
392
– –
-6,900
393
– –
-2,000
394
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-13,000
395
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-17,500
396
– –
-3,800
397
– –
-8,600
398
– –
-6,700
399
– –
-136,600
400
– –
-20,800
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16
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