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
$601M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$523K

Top Sells

1
+$6.8M
2
+$4.26M
3
+$3.11M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MCD icon
McDonald's
MCD
+$2.29M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 19.17%
3 Healthcare 18.51%
4 Financials 13.58%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.79%
92,000
27
$10.7M 1.78%
74,000
-10,000
28
$10.3M 1.72%
242,000
-35,000
29
$9.34M 1.55%
105,000
-25,000
30
$8.54M 1.42%
80,000
31
$8.1M 1.35%
140,000
32
$6.8M 1.13%
125,000
33
$6.7M 1.11%
70,000
34
$6.67M 1.11%
126,000
35
$5.38M 0.9%
60,000
36
– –
-63,000
37
– –
-75,000
1
2