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
426
– –
-3,400
427
– –
-6,100
428
– –
-15,200
429
– –
-13,600
430
– –
-3,000
431
– –
-59,500
432
– –
-6,300
433
– –
-6,800
434
– –
-34,000
435
– –
-8,000
436
– –
-18,000
437
– –
-26,500
438
– –
-3,500
439
– –
-11,000
440
– –
-4,400
441
– –
-66,920
442
– –
-3,800
443
– –
-4,300
444
– –
-5,000
445
– –
-3,500
446
– –
-2,300
447
– –
-6,000
448
– –
-11,393
449
– –
-26,000
450
– –
-7,000
15 16 17
18
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