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
$634M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.3M

Top Sells

1
+$3.75M
2
+$3.2M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACN icon
Accenture
ACN
+$1.11M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 21.02%
3 Financials 16.6%
4 Healthcare 16.39%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.03%
235,000
27
$12.7M 2.01%
84,000
28
$10.8M 1.7%
130,000
29
$10.2M 1.61%
92,000
30
$9.46M 1.49%
140,000
31
$8.07M 1.27%
80,000
32
$7.09M 1.12%
70,000
33
$6.64M 1.05%
60,000
34
$5.95M 0.94%
126,000
35
$5.61M 0.89%
125,000
1
2