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
$607M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M

Top Sells

1
+$11.8M
2
+$9.27M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.98%
115,000
27
$11M 1.81%
44,000
28
$10.2M 1.68%
32,000
29
$10.2M 1.68%
53,000
30
$8.56M 1.41%
127,000
31
$8.28M 1.36%
98,000
-38,658
32
$6.54M 1.08%
315,000
33
$2.66M 0.44%
50,820
34
– –
-27,320
35
– –
-37,278
36
– –
-38,551
37
– –
-22,907
38
– –
-11,244
39
– –
-8,563
40
– –
-51,769
41
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-59,482
42
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-35,330
43
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-231,806
44
– –
-26,749
45
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-32,618
46
– –
-14,735
47
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-10,372
48
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-79,429
49
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-34,778
50
– –
-27,180
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