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
376
– –
-2,000
377
– –
-2,100
378
– –
-1,700
379
– –
-5,500
380
– –
-5,400
381
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-2,000
382
– –
-1,900
383
– –
-17,000
384
– –
-26,500
385
– –
-4,850
386
– –
-8,000
387
– –
-19,000
388
– –
-20,000
389
– –
-4,400
390
– –
-2,200
391
– –
-3,500
392
– –
-24,000
393
– –
-6,200
394
– –
-2,600
395
– –
-2,000
396
– –
-160,204
397
– –
-900
398
– –
-2,800
399
– –
-800
400
– –
-2,720
14 15
16
17 18