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
176
– –
-370,000
177
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-5,700
178
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-6,200
179
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-6,300
180
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-2,700
181
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182
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-10,000
183
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-5,500
184
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-7,500
185
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-17,500
186
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-5,500
187
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-16,000
188
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-13,000
189
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-12,500
190
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-4,600
191
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-240,900
192
– –
-136,600
193
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-20,800
194
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-11,000
195
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-5,100
196
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-48,649
197
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-5,000
198
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-1,900
199
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-6,700
200
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-18,000
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