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
$532M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.51M
3
+$1.61M

Top Sells

1
+$10.3M
2
+$3.74M
3
+$2.78M
4
FMC icon
FMC
FMC
+$1.71M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 19.38%
3 Healthcare 19.36%
4 Financials 13.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 1.82%
74,000
27
$9.63M 1.81%
7,850
28
$9.61M 1.81%
+1,600,000
29
$9.54M 1.79%
140,000
30
$6.83M 1.28%
126,000
31
$6.39M 1.2%
70,000
32
$6.27M 1.18%
80,000
33
$6.11M 1.15%
82,000
-23,000
34
$5.22M 0.98%
125,000
35
$3.75M 0.7%
60,000
36
– –
-242,000
1
2