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
$778M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$1.87M

Top Sells

1
+$7.5M
2
+$6.93M
3
+$5.13M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
URI icon
United Rentals
URI
+$3.03M

Sector Composition

1 Technology 34.62%
2 Healthcare 18.39%
3 Consumer Discretionary 14.7%
4 Financials 10.92%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.63%
103,000
-25,000
27
$12.5M 1.61%
170,000
-35,000
28
$12.3M 1.58%
38,500
-9,500
29
$11.9M 1.53%
39,064
-8,738
30
$11.7M 1.51%
5,550
31
$9.97M 1.28%
179,000
32
$9.33M 1.2%
14,000
-1,700
33
$9.27M 1.19%
51,000
-11,000
34
$7.91M 1.02%
15,800
-3,200
35
$7.09M 0.91%
60,000
36
$6.95M 0.89%
57,000
+29,000
37
$5.2M 0.67%
25,000
-6,000
38
$4.11M 0.53%
+9,100
39
$3.87M 0.5%
34,000
-11,000
1
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