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
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$30M
2
+$14.6M
3
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.62%
130,600
27
$12.5M 1.6%
144,000
28
$11.9M 1.53%
190,000
+160,000
29
$11.5M 1.49%
77,500
30
$2.48M 0.32%
95,380
31
$2.17M 0.28%
30,700
32
$2.08M 0.27%
34,600
33
$1.89M 0.24%
41,000
34
$1.87M 0.24%
22,900
35
$1.86M 0.24%
35,800
36
$1.85M 0.24%
3,410
37
$1.84M 0.24%
12,311
38
$1.8M 0.23%
15,200
39
$1.79M 0.23%
13,500
40
$1.76M 0.23%
9,500
41
$1.76M 0.23%
1,380
42
$1.71M 0.22%
6,900
43
$1.7M 0.22%
51,700
44
$1.69M 0.22%
37,700
45
$1.69M 0.22%
27,200
46
$1.67M 0.21%
30,600
47
$1.62M 0.21%
7,000
48
$1.62M 0.21%
16,600
49
$1.61M 0.21%
10,000
50
$1.6M 0.21%
27,500
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