BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.43M
3
+$4.1M
4
PFE icon
Pfizer
PFE
+$3.84M
5
BAC icon
Bank of America
BAC
+$3.82M

Top Sells

1
+$13.5M
2
+$9.72M
3
+$9.34M
4
V icon
Visa
V
+$8.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-24,900
252
– –
-255,900
253
– –
-15,300
254
– –
-3,650
255
– –
-13,300
256
– –
-29,900
257
– –
-8,500
258
– –
-8,900
259
– –
-1,485
260
– –
-30,800
261
– –
-18,500
262
– –
-22,500
263
– –
-2,148
264
– –
-38,800
265
– –
-13,400
266
– –
-24,235
267
– –
-23,000
268
– –
-14,500
269
– –
-3,521
270
– –
-31,000
271
– –
-6,000
272
– –
-45,079
273
– –
-19,304
274
– –
-24,600
275
– –
-15,400
8 9 10
11
12