PDN
Pensionfund DSM Netherlands Portfolio holdings
AUM
$148M
This Quarter Return
-2.51%
1 Year Return
+7.19%
3 Year Return
+11.57%
5 Year Return
+38.76%
10 Year Return
+109.22%
AUM
$210M
AUM Growth
+$210M
(-76%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-309.03%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
453
New
–
Increased
–
Reduced
56
Closed
372
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$42.8M |
| 2 |
Microsoft
MSFT
|
$35.1M |
| 3 |
Amazon
AMZN
|
$22.8M |
| 4 |
Tesla
TSLA
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-4,540
| Closed | -$13.1M |
|
|
452
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-4,250
| Closed | -$12.3M |
|