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
$639M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.26M

Top Sells

1
+$8.35M
2
+$5.07M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$1.95M
5
HD icon
Home Depot
HD
+$1.78M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 19.27%
3 Healthcare 17.03%
4 Financials 14.27%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.74%
7,850
27
$11.1M 1.73%
278,000
28
$9.77M 1.53%
41,000
-5,000
29
$9.62M 1.51%
80,000
30
$9.59M 1.5%
140,000
31
$8.99M 1.41%
167,000
+42,000
32
$8.52M 1.33%
126,000
33
$8.23M 1.29%
70,000
34
$7.27M 1.14%
82,000
35
$4.64M 0.73%
60,000
1
2