PDN

Pensionfund DSM Netherlands Portfolio holdings

AUM $148M
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
1
$19M 9.08%
117,904
-43,000
2
$8.7M 4.15%
22,289
-10,300
3
$6.86M 3.27%
52,108
-19,300
4
$6.34M 3.02%
44,719
-14,700
5
$6.2M 2.96%
8,364
-3,400
6
$6.14M 2.93%
24,720
-9,400
7
$5.94M 2.83%
61,753
-24,200
8
$5.36M 2.56%
77,335
-26,400
9
$5.31M 2.53%
59,056
-23,500
10
$5.17M 2.46%
83,679
-26,700
11
$4.83M 2.31%
120,310
-46,300
12
$4.47M 2.13%
12,945
-4,700
13
$4.41M 2.1%
79,500
-20,000
14
$4.09M 1.95%
19,540
-8,000
15
$3.89M 1.86%
184,000
-50,000
16
$3.78M 1.8%
47,783
-13,273
17
$3.49M 1.66%
101,593
-40,000
18
$3.46M 1.65%
24,650
-8,000
19
$3.36M 1.6%
16,700
-6,700
20
$3.22M 1.54%
56,105
-15,000
21
$3.2M 1.53%
61,500
-15,000
22
$3.12M 1.49%
121,000
-35,000
23
$3.09M 1.48%
197,000
-50,000
24
$3.09M 1.47%
158,998
-40,000
25
$3.01M 1.44%
72,880
-25,000
1
2 3 4 5