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
$844M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.7M
2
+$5.56M
3
+$3.77M
4
SPGI icon
S&P Global
SPGI
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

1 Technology 31.16%
2 Healthcare 18.36%
3 Consumer Discretionary 15.76%
4 Financials 12.7%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.56%
49,000
27
$13.1M 1.55%
80,000
28
$13M 1.54%
70,000
-6,000
29
$12.9M 1.53%
48,000
-7,000
30
$12.6M 1.5%
6,850
31
$12M 1.42%
17,700
32
$11.7M 1.38%
60,000
33
$10.2M 1.21%
224,000
34
$10.1M 1.2%
126,000
35
$9.31M 1.1%
37,000
36
$7.48M 0.89%
82,000
37
$5.76M 0.68%
28,000
38
$5.46M 0.65%
45,000
1
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