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
126
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127
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128
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-18,500
129
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130
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-66,920
131
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-5,000
133
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134
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-2,300
135
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-6,000
136
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-11,393
137
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-26,000
138
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-7,000
139
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140
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141
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-2,700
142
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-9,100
143
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-18,000
144
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-9,000
145
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147
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-6,000
148
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-4,100
149
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-24,000
150
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-18,500
4 5
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