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
151
– –
-4,000
152
– –
-1,100
153
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-12,500
154
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-2,900
155
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-17,000
156
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-6,500
157
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-80,400
158
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-1,200
159
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-13,000
160
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-850
161
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-3,500
162
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-2,200
163
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-7,100
164
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-1,300
165
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-5,700
166
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-3,000
167
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-3,300
168
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169
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170
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-1,895
171
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172
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-13,500
173
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-5,000
174
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-56,500
175
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-3,800
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