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
$810M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$7.34M
4
HD icon
Home Depot
HD
+$5.96M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.74%
187,100
-55,000
27
$13.8M 1.7%
189,000
+45,000
28
$13M 1.6%
173,500
-70,000
29
$12.6M 1.55%
10,870
30
$12.5M 1.54%
77,500
+70,000
31
$11.9M 1.47%
183,700
+165,000
32
$11.3M 1.4%
87,800
33
$9.03M 1.11%
157,000
34
$9.03M 1.11%
117,300
35
$8.07M 1%
287,637
-505,920
36
$1.63M 0.2%
18,100
37
$1.59M 0.2%
8,900
38
$1.48M 0.18%
13,600
39
$1.45M 0.18%
18,400
40
$1.44M 0.18%
12,000
41
$1.43M 0.18%
35,000
42
$1.41M 0.17%
34,900
43
$1.37M 0.17%
12,600
44
$1.36M 0.17%
24,600
45
$1.36M 0.17%
27,199
46
$1.3M 0.16%
3,600
47
$1.29M 0.16%
12,243
48
$1.29M 0.16%
25,300
49
$1.27M 0.16%
14,700
50
$1.27M 0.16%
14,700
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