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
$803M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$15.4M
4
XYZ
Block Inc
XYZ
+$5.41M
5
EQIX icon
Equinix
EQIX
+$4.05M

Top Sells

1
+$6.67M
2
+$4.16M
3
+$3.14M
4
EA icon
Electronic Arts
EA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.81M

Sector Composition

1 Technology 28.87%
2 Healthcare 16.87%
3 Consumer Discretionary 15.93%
4 Financials 15.38%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.77%
76,000
-15,000
27
$13.6M 1.69%
191,000
+46,000
28
$13.6M 1.69%
6,850
+500
29
$12.9M 1.61%
80,000
30
$12.7M 1.58%
49,000
31
$11.4M 1.42%
60,000
-12,000
32
$10.2M 1.27%
17,700
+7,000
33
$10M 1.25%
224,000
34
$9.97M 1.24%
126,000
35
$8.94M 1.11%
37,000
36
$7.72M 0.96%
82,000
37
$5.41M 0.67%
+28,000
38
$5.18M 0.65%
45,000
-25,000
39
– –
-140,000
1
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