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
$599M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.35M
3
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$3.89M
2
+$2.53M
3
+$926K

Sector Composition

1 Technology 35.54%
2 Healthcare 20.66%
3 Consumer Discretionary 13.59%
4 Financials 12.35%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.79%
51,900
27
$10.4M 1.74%
50,064
28
$9.58M 1.6%
18,600
+2,500
29
$9.51M 1.59%
136,000
30
$9.08M 1.52%
159,000
31
$8.71M 1.45%
24,500
+5,000
32
$8.1M 1.35%
43,700
-5,000
33
$7.93M 1.32%
86,000
34
$7.19M 1.2%
16,800
+3,000
35
$7.06M 1.18%
66,000
36
$6.81M 1.14%
37,000
37
$6.7M 1.12%
10,100
38
$6.13M 1.02%
40,000
+6,000
39
$5.09M 0.85%
45,300
40
$2.84M 0.47%
45,000
41
– –
-34,000
1
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