BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
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
+$2.38M
2
+$2.06M

Top Sells

1
+$11.6M
2
+$9.27M
3
+$7.38M
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%
530,000
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
– –
-11,585
35
– –
-41,595
36
– –
-8,337
37
– –
-132,635
38
– –
-15,679
39
– –
-16,871
40
– –
-3,955
41
– –
-54,594
42
– –
-20,681
43
– –
-25,063
44
– –
-9,317
45
– –
-34,182
46
– –
-36,628
47
– –
-27,176
48
– –
-22,975
49
– –
-27,320
50
– –
-37,278
1
2
3 4 5