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
$605M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.99M
3
+$4.96M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.66M

Top Sells

1
+$7.1M
2
+$6.6M
3
+$2.85M
4
FMC icon
FMC
FMC
+$1.53M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 21.06%
3 Healthcare 17.29%
4 Financials 16.51%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.1%
235,000
27
$12.2M 2.02%
85,200
28
$11.9M 1.97%
92,000
29
$9.99M 1.65%
130,000
-19,890
30
$9.1M 1.5%
+140,000
31
$8.76M 1.45%
80,000
32
$7.11M 1.18%
70,000
33
$5.99M 0.99%
+60,000
34
$5.74M 0.95%
126,000
35
$4.96M 0.82%
125,000
36
– –
-44,000
37
– –
-103,000
1
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