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
$819M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Top Sells

1
+$15.1M
2
+$7.9M
3
+$7.48M
4
MS icon
Morgan Stanley
MS
+$3.49M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.84%
971,400
27
$14.9M 1.82%
216,700
+33,000
28
$13.5M 1.64%
77,500
29
$12.9M 1.57%
173,500
30
$12.4M 1.51%
10,870
31
$11.4M 1.39%
87,800
32
$9.31M 1.14%
157,000
33
$1.89M 0.23%
8,900
34
$1.79M 0.22%
18,100
35
$1.54M 0.19%
22,400
36
$1.51M 0.18%
34,900
37
$1.5M 0.18%
14,700
38
$1.5M 0.18%
12,600
39
$1.48M 0.18%
3,600
40
$1.44M 0.18%
18,400
41
$1.43M 0.17%
14,800
42
$1.43M 0.17%
14,100
43
$1.41M 0.17%
12,600
44
$1.4M 0.17%
76,850
45
$1.4M 0.17%
10,486
46
$1.39M 0.17%
21,200
47
$1.39M 0.17%
35,000
48
$1.38M 0.17%
114,300
49
$1.38M 0.17%
19,600
50
$1.37M 0.17%
19,000
1
2
3 4 5