PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
– –
-3,000
402
– –
-59,500
403
– –
-6,300
404
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-6,800
405
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-34,000
406
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-8,000
407
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-18,000
408
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-1,300
409
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-19,000
410
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-26,500
411
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-6,800
412
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-15,500
413
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-4,000
414
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-2,100
415
– –
-7,800
416
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-3,500
417
– –
-11,000
418
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-4,000
419
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-22,000
420
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-2,100
421
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-3,400
422
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-3,625
423
– –
-9,200
424
– –
-2,300
425
– –
-8,200
15 16
17
18 19