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
126
– –
-5,500
127
– –
-3,300
128
– –
-4,200
129
– –
-10,000
130
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-38,400
131
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-4,800
132
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-6,600
133
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-2,500
134
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-13,100
135
– –
-740
136
– –
-4,500
137
– –
-28,000
138
– –
-900
139
– –
-13,200
140
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-9,500
141
– –
-10,500
142
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-1,200
143
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-22,000
144
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-23,900
145
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-2,200
146
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-6,600
147
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-5,500
148
– –
-3,800
149
– –
-2,700
150
– –
-2,000
4 5
6
7 8