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
201
– –
-9,700
202
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-8,500
203
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-11,500
204
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-66,000
205
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-21,000
206
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-32,000
207
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-3,400
208
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-6,100
209
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-15,200
210
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-800
211
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-1,300
212
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-19,000
213
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-6,800
214
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-3,500
215
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-3,400
216
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-3,625
217
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-8,200
218
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-3,800
221
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-9,600
222
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-12,500
223
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-4,600
224
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-5,500
225
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-20,000
7 8
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10 11