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
$556M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.91M

Top Sells

1
+$5.64M
2
+$4.05M
3
+$4.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Sector Composition

1 Technology 31.95%
2 Healthcare 19.46%
3 Consumer Discretionary 15.49%
4 Financials 12.62%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.84%
179,000
27
$9.69M 1.74%
48,700
28
$9.31M 1.67%
5,550
29
$8.63M 1.55%
45,000
-6,000
30
$8.41M 1.51%
30,500
-8,000
31
$8.28M 1.49%
86,000
32
$7.64M 1.37%
24,500
-2,500
33
$7.32M 1.31%
12,600
-1,400
34
$6.93M 1.25%
16,100
35
$6.4M 1.15%
+42,000
36
$6.37M 1.14%
33,616
37
$5.32M 0.96%
13,800
-2,000
38
$4.89M 0.88%
45,300
39
$4.02M 0.72%
34,000
40
$2.53M 0.45%
45,000
-12,000
1
2