PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
This Fund
S&P 500
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
+$44.2K

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
– –
-1,200
83
– –
-5,700
84
– –
-6,200
85
– –
-6,300
86
– –
-4,400
87
– –
-16,500
88
– –
-16,000
89
– –
-2,000
90
– –
-1,600
91
– –
-4,000
92
– –
-2,400
93
– –
-2,000
94
– –
-2,100
95
– –
-1,700
96
– –
-5,500
97
– –
-5,400
98
– –
-2,000
99
– –
-1,900
100
– –
-17,000
2 3
4
5 6