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
401
– –
-18,000
402
– –
-9,700
403
– –
-8,500
404
– –
-11,500
405
– –
-350
406
– –
-120,000
407
– –
-4,200
408
– –
-4,408
409
– –
-4,800
410
– –
-2,400
411
– –
-480
412
– –
-13,000
413
– –
-600
414
– –
-11,200
415
– –
-2,200
416
– –
-32,000
417
– –
-30,000
418
– –
-66,000
419
– –
-5,300
420
– –
-21,000
421
– –
-2,400
422
– –
-9,000
423
– –
-6,900
424
– –
-3,200
425
– –
-18,500
15 16
17
18 19