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
$775M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.66%
144,000
27
$12.6M 1.63%
165,100
28
$12.3M 1.59%
101,400
29
$11.6M 1.5%
40,970
+38,000
30
$10.6M 1.37%
102,500
31
$8.91M 1.15%
230,820
32
$6.3M 0.81%
159,500
+140,000
33
$4.83M 0.62%
+39,000
34
$2.3M 0.3%
71,548
35
$2.15M 0.28%
255,900
36
$2.06M 0.27%
35,900
37
$2.05M 0.26%
15,539
38
$1.73M 0.22%
30,800
39
$1.58M 0.2%
9,900
40
$1.58M 0.2%
23,100
41
$1.53M 0.2%
38,800
42
$1.5M 0.19%
67,900
43
$1.49M 0.19%
17,200
44
$1.49M 0.19%
+24,900
45
$1.45M 0.19%
12,400
46
$1.45M 0.19%
26,100
47
$1.44M 0.19%
26,700
48
$1.44M 0.19%
26,000
49
$1.44M 0.19%
6,000
50
$1.43M 0.18%
19,600
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