PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $152M
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
+$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
101
– –
-1,100
102
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-12,500
103
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-3,000
104
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-25,000
105
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-6,600
106
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-8,100
108
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109
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-3,300
110
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-11,200
111
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-13,400
112
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-3,500
113
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-6,900
114
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-2,000
115
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-13,000
116
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-17,500
117
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-7,600
118
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119
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-4,408
120
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-4,800
121
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-2,400
122
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-480
123
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-13,000
124
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-600
125
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-11,200
3 4
5
6 7