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
$624M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.32M

Top Sells

1
+$7.31M
2
+$6.26M
3
+$4.25M
4
PYPL icon
PayPal
PYPL
+$3.33M
5
V icon
Visa
V
+$2.91M

Sector Composition

1 Consumer Discretionary 21.16%
2 Technology 20.32%
3 Financials 17.69%
4 Communication Services 16.12%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.86%
40,000
+8,000
27
$11.5M 1.83%
84,000
+25,000
28
$10.7M 1.71%
140,000
29
$9.99M 1.6%
44,000
30
$8.51M 1.36%
127,000
31
$8.29M 1.33%
175,000
-31,000
32
$8.18M 1.31%
103,000
-12,000
33
$7.85M 1.26%
92,000
-6,000
34
$7.2M 1.15%
315,000
35
$2.83M 0.45%
50,820
1
2