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
426
– –
-58,000
427
– –
-3,300
428
– –
-4,600
429
– –
-3,605
430
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-850
431
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-3,500
432
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-2,200
433
– –
-7,100
434
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-1,300
435
– –
-5,700
436
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-3,000
437
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-3,300
438
– –
-2,900
439
– –
-2,900
440
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-1,895
441
– –
-2,900
442
– –
-13,500
443
– –
-5,000
444
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-56,500
445
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-3,800
446
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-33,000
447
– –
-900
448
– –
-55,361
449
– –
-34,000
450
– –
-8,000
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