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
$510M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.03M
3
+$2.31M

Top Sells

1
+$4.38M
2
+$3.82M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.36M

Sector Composition

1 Technology 29.97%
2 Healthcare 22.56%
3 Consumer Discretionary 14.06%
4 Financials 12.86%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.86%
159,000
-20,000
27
$9.45M 1.85%
48,700
28
$9.23M 1.81%
50,064
+16,448
29
$9.08M 1.78%
136,000
30
$8.39M 1.64%
67,500
-8,000
31
$7.02M 1.37%
16,100
32
$7M 1.37%
+66,000
33
$7M 1.37%
86,000
34
$6.91M 1.35%
37,000
-8,000
35
$6.2M 1.21%
10,100
-2,500
36
$5.83M 1.14%
19,500
-5,000
37
$5.3M 1.04%
45,300
38
$5.27M 1.03%
34,000
-8,000
39
$5.02M 0.98%
13,800
40
$3.89M 0.76%
34,000
41
$2.65M 0.52%
45,000
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