PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $173M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.24%
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
101
– –
-2,000
102
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-2,100
103
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-1,700
104
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-5,500
105
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-5,400
106
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-2,000
107
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-1,900
108
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-17,000
109
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-26,500
110
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-4,850
111
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-8,000
112
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-19,000
113
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-20,000
114
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-4,400
115
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-2,200
116
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-3,500
117
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-24,000
118
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-6,200
119
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-2,600
120
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-2,000
121
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-2,700
122
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-2,500
123
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-10,000
124
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-5,500
125
– –
-7,500
3 4
5
6 7