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
101
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-2,100
102
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-1,700
103
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-5,500
104
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-5,400
105
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-2,000
106
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-1,900
107
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-17,000
108
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-26,500
109
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-4,850
110
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-8,000
111
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-19,000
112
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-20,000
113
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-4,400
114
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-2,200
115
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116
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-24,000
117
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-6,200
118
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-2,600
119
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120
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-2,700
121
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-2,500
122
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-10,000
123
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-5,500
124
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-7,500
125
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-160,204
3 4
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6 7