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
$910M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.01M
3
+$3.29M
4
MCD icon
McDonald's
MCD
+$2.83M
5
SPGI icon
S&P Global
SPGI
+$1.04M

Top Sells

1
+$10.9M
2
+$6.21M
3
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
NKE icon
Nike
NKE
+$3.66M

Sector Composition

1 Technology 33.84%
2 Healthcare 18.3%
3 Consumer Discretionary 15.57%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.71%
47,802
27
$15.5M 1.7%
70,000
28
$14.1M 1.55%
62,000
29
$14M 1.54%
48,000
30
$13.8M 1.52%
205,000
31
$11.7M 1.29%
5,550
-1,300
32
$11.7M 1.28%
15,700
33
$10.8M 1.19%
+19,000
34
$9.32M 1.02%
179,000
-45,000
35
$7.05M 0.77%
31,000
36
$5.8M 0.64%
60,000
-22,000
37
$5.22M 0.57%
45,000
38
$3.98M 0.44%
28,000
39
– –
-93,000
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