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
$891M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.24M
3
+$7.16M
4
FMC icon
FMC
FMC
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.48M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.4%
88,000
27
$11.7M 1.31%
136,658
28
$10M 1.13%
32,000
29
$9.93M 1.11%
44,000
30
$9.61M 1.08%
53,000
31
$9.27M 1.04%
168,000
-140,000
32
$8.86M 0.99%
127,000
33
$7.16M 0.8%
+315,000
34
$6.99M 0.78%
53,749
+1,110
35
$5.87M 0.66%
231,806
36
$5.78M 0.65%
79,429
+2,474
37
$5.5M 0.62%
60,397
+2,344
38
$5.25M 0.59%
155,134
39
$5.05M 0.57%
132,635
+6,921
40
$4.57M 0.51%
135,799
-515,000
41
$4.52M 0.51%
40,741
+658
42
$4.34M 0.49%
38,989
+310
43
$4.09M 0.46%
23,329
44
$3.68M 0.41%
26,516
45
$3.55M 0.4%
45,679
46
$3.53M 0.4%
39,334
+701
47
$3.48M 0.39%
+42,837
48
$3.39M 0.38%
27,180
49
$3.2M 0.36%
35,330
50
$3.1M 0.35%
59,482
+1,062
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2
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