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
76
$404K 0.19%
55,222
77
$387K 0.18%
24,720
78
$363K 0.17%
40,000
79
$265K 0.13%
10,731
80
$218K 0.1%
8,911
81
$201K 0.1%
6,000
82
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-78,800
83
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-9,000
84
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-2,100
85
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-11,000
86
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-27,000
87
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-6,400
88
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-1,200
89
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-5,700
90
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-6,200
91
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-6,300
92
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-4,400
93
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-16,500
94
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-16,000
95
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-2,000
96
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-1,600
97
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-17,000
98
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-4,000
99
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-2,400
100
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-2,000
2 3
4
5 6