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
$594M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M

Top Sells

1
+$8.67M
2
+$8.11M
3
+$6.33M
4
FDX icon
FedEx
FDX
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 32.89%
2 Healthcare 18.78%
3 Consumer Discretionary 15.31%
4 Financials 11.74%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 1.67%
48,700
-13,300
27
$9.87M 1.66%
62,500
-12,500
28
$9.29M 1.56%
5,550
29
$8.95M 1.51%
38,500
30
$8.8M 1.48%
14,000
31
$8.52M 1.43%
51,000
32
$7.84M 1.32%
+27,000
33
$7.76M 1.31%
86,000
-17,000
34
$7.19M 1.21%
15,800
35
$6.35M 1.07%
16,100
+7,000
36
$5.77M 0.97%
33,616
-5,448
37
$4.64M 0.78%
45,300
-14,700
38
$3.96M 0.67%
34,000
39
$3.35M 0.56%
57,000
40
– –
-25,000
1
2