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
$691M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.91M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.15M
5
CB icon
Chubb
CB
+$362K

Top Sells

1
+$3.76M
2
+$3.66M
3
+$3.47M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.08M

Sector Composition

1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.62%
182,500
-7,500
27
$10.9M 1.57%
171,500
-42,400
28
$10.7M 1.55%
101,500
-29,100
29
$8M 1.16%
320,000
-134,900
30
$7.72M 1.12%
61,400
+46,200
31
$2.12M 0.31%
71,548
-23,832
32
$1.85M 0.27%
15,539
+3,039
33
$1.55M 0.22%
26,000
-8,600
34
$1.55M 0.22%
30,800
-10,200
35
$1.49M 0.22%
17,200
-5,700
36
$1.48M 0.21%
23,100
-7,600
37
$1.47M 0.21%
7,200
-2,300
38
$1.43M 0.21%
5,200
-1,700
39
$1.41M 0.2%
9,244
-3,067
40
$1.39M 0.2%
1,080
-300
41
$1.3M 0.19%
20,700
-6,800
42
$1.28M 0.18%
9,900
-3,300
43
$1.25M 0.18%
11,100
-3,600
44
$1.24M 0.18%
19,600
-6,500
45
$1.24M 0.18%
12,600
-4,200
46
$1.22M 0.18%
11,400
-3,700
47
$1.22M 0.18%
31,200
-10,400
48
$1.22M 0.18%
26,100
-8,700
49
$1.21M 0.18%
23,000
-7,600
50
$1.21M 0.17%
18,895
-6,249
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