BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$12.5M
4
MRK icon
Merck
MRK
+$11.9M
5
CRM icon
Salesforce
CRM
+$7.84M

Top Sells

1
+$11.9M
2
+$3.93M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.63%
87,800
27
$9.97M 1.41%
117,300
-2,500
28
$9.46M 1.34%
144,000
29
$8.96M 1.27%
157,000
+137,400
30
$7.41M 1.05%
206,500
-109,600
31
$1.23M 0.17%
59,200
-10,900
32
$1.22M 0.17%
18,700
33
$1.21M 0.17%
+13,600
34
$1.21M 0.17%
50,472
+12,057
35
$1.2M 0.17%
12,243
36
$1.2M 0.17%
11,100
37
$1.2M 0.17%
12,200
-1,800
38
$1.2M 0.17%
12,000
-1,000
39
$1.18M 0.17%
12,600
40
$1.17M 0.17%
19,000
41
$1.17M 0.17%
17,700
-3,000
42
$1.16M 0.16%
19,700
43
$1.16M 0.16%
14,100
44
$1.16M 0.16%
10,486
45
$1.15M 0.16%
14,900
46
$1.15M 0.16%
35,000
+13,900
47
$1.15M 0.16%
+18,100
48
$1.15M 0.16%
17,100
+2,000
49
$1.14M 0.16%
27,900
-2,700
50
$1.14M 0.16%
47,600
1
2
3 4 5