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
51
$1.59M 0.76%
19,618
+562
52
$1.4M 0.67%
56,900
-10,000
53
$1.34M 0.64%
47,000
-10,000
54
$1.28M 0.61%
399,100
55
$1.26M 0.6%
27,765
56
$1.23M 0.58%
12,480
-3,000
57
$1.12M 0.53%
49,000
58
$1.07M 0.51%
76,200
59
$1.04M 0.49%
37,719
-10,000
60
$899K 0.43%
50,000
61
$867K 0.41%
33,708
-6,000
62
$808K 0.39%
14,762
63
$760K 0.36%
3,700
64
$754K 0.36%
85,434
65
$698K 0.33%
24,233
-7,500
66
$688K 0.33%
9,000
67
$687K 0.33%
69,000
68
$669K 0.32%
41,000
-33,000
69
$653K 0.31%
38,000
70
$636K 0.3%
26,081
71
$607K 0.29%
24,000
72
$530K 0.25%
54,000
73
$496K 0.24%
36,000
74
$490K 0.23%
19,199
75
$411K 0.2%
21,038
1 2
3
4 5