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
$584M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.09M
3
+$2.18M
4
SPGI icon
S&P Global
SPGI
+$2.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.08M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$3.49M
4
DIS icon
Walt Disney
DIS
+$2.77M
5
MA icon
Mastercard
MA
+$2.07M

Sector Composition

1 Technology 26.22%
2 Consumer Discretionary 21.36%
3 Healthcare 15.83%
4 Financials 14.98%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.79%
130,000
27
$9.82M 1.68%
46,000
-15,000
28
$9.44M 1.62%
92,000
29
$8.14M 1.39%
140,000
30
$8.07M 1.38%
80,000
31
$6.8M 1.17%
63,000
-90,000
32
$6.28M 1.08%
70,000
33
$6.24M 1.07%
60,000
34
$6.12M 1.05%
126,000
35
$5.72M 0.98%
125,000
36
$4.26M 0.73%
+75,000
37
– –
-390,000
1
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