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
$678M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.94M
3
+$6.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.14M
5
ILMN icon
Illumina
ILMN
+$2.5M

Top Sells

1
+$9.77M
2
+$9.74M
3
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
AMZN icon
Amazon
AMZN
+$3.76M

Sector Composition

1 Technology 30.32%
2 Consumer Discretionary 17.87%
3 Healthcare 17.23%
4 Financials 13.54%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.67%
80,000
27
$9.87M 1.46%
+145,000
28
$9.43M 1.39%
224,000
-54,000
29
$9.26M 1.37%
6,350
-1,500
30
$8.7M 1.28%
126,000
31
$8.47M 1.25%
167,000
32
$7.94M 1.17%
+37,000
33
$7.79M 1.15%
70,000
34
$7.54M 1.11%
140,000
35
$7.41M 1.09%
82,000
36
$6.94M 1.02%
+10,700
37
– –
-60,000
38
– –
-41,000
1
2