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
26
$2.93M 1.4%
62,372
-17,000
27
$2.92M 1.39%
17,586
-4,300
28
$2.91M 1.39%
128,415
-25,000
29
$2.83M 1.35%
61,600
-18,000
30
$2.82M 1.34%
48,524
-17,000
31
$2.77M 1.32%
89,000
-20,000
32
$2.66M 1.27%
98,000
-15,000
33
$2.62M 1.25%
64,977
-20,000
34
$2.56M 1.22%
64,000
-20,000
35
$2.42M 1.16%
171,400
-40,000
36
$2.32M 1.11%
43,422
-11,000
37
$2.31M 1.1%
146,976
38
$2.28M 1.09%
80,000
39
$2.13M 1.01%
142,730
-20,000
40
$2.02M 0.97%
34,300
-5,000
41
$2.01M 0.96%
64,000
-43,000
42
$1.99M 0.95%
15,417
-4,000
43
$1.86M 0.89%
74,437
-57,000
44
$1.82M 0.87%
39,802
-10,000
45
$1.78M 0.85%
61,000
-20,000
46
$1.71M 0.81%
61,500
-15,000
47
$1.69M 0.81%
64,000
-22,000
48
$1.68M 0.8%
30,000
-8,000
49
$1.63M 0.78%
93,000
-25,000
50
$1.62M 0.77%
60,000
-20,000
1
2
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