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
401
– –
-4,000
402
– –
-3,600
403
– –
-3,300
404
– –
-4,200
405
– –
-10,000
406
– –
-4,800
407
– –
-6,600
408
– –
-13,100
409
– –
-740
410
– –
-28,000
411
– –
-900
412
– –
-13,200
413
– –
-9,500
414
– –
-10,500
415
– –
-23,900
416
– –
-6,600
417
– –
-5,500
418
– –
-3,800
419
– –
-2,700
420
– –
-2,000
421
– –
-4,000
422
– –
-17,000
423
– –
-6,500
424
– –
-80,400
425
– –
-1,200
15 16
17
18 19