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
$716M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.39%
2 Healthcare 17.23%
3 Consumer Discretionary 17.05%
4 Financials 13.15%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.62%
6,350
27
$10.8M 1.51%
145,000
28
$10.6M 1.49%
49,000
29
$10.5M 1.47%
80,000
30
$10M 1.4%
224,000
31
$9.56M 1.34%
126,000
32
$8.21M 1.15%
70,000
33
$7.85M 1.1%
37,000
34
$7.7M 1.08%
82,000
35
$6.67M 0.93%
140,000
36
$6.25M 0.87%
10,700
1
2