PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
– –
-9,000
402
– –
-6,900
403
– –
-3,200
404
– –
-18,500
405
– –
-3,400
406
– –
-6,100
407
– –
-15,200
408
– –
-800
409
– –
-13,600
410
– –
-3,000
411
– –
-59,500
412
– –
-6,300
413
– –
-6,800
414
– –
-34,000
415
– –
-8,000
416
– –
-18,000
417
– –
-1,300
418
– –
-19,000
419
– –
-26,500
420
– –
-3,500
421
– –
-11,000
422
– –
-4,400
423
– –
-66,920
424
– –
-3,800
425
– –
-4,300
15 16
17
18 19