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
$839M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M

Top Sells

1
+$3.15M
2
+$2.88M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
DHR icon
Danaher
DHR
+$2.63M

Sector Composition

1 Technology 31.84%
2 Healthcare 18.36%
3 Consumer Discretionary 15.37%
4 Financials 12.38%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.67%
6,850
27
$13.9M 1.65%
49,000
28
$13.3M 1.58%
205,000
29
$12.5M 1.49%
60,000
30
$11.8M 1.41%
70,000
31
$10.9M 1.29%
62,000
-18,000
32
$10.7M 1.28%
15,700
-2,000
33
$10.1M 1.21%
224,000
34
$6.48M 0.77%
82,000
35
$6.21M 0.74%
93,000
-33,000
36
$5.87M 0.7%
31,000
-6,000
37
$5.79M 0.69%
28,000
38
$5.52M 0.66%
45,000
1
2