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
$646M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.59M
3
+$2.32M
4
FMC icon
FMC
FMC
+$2.3M
5
MSCI icon
MSCI
MSCI
+$2.02M

Top Sells

1
+$9.5M
2
+$2.96M
3
+$2.84M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
SPGI icon
S&P Global
SPGI
+$2.2M

Sector Composition

1 Technology 38.62%
2 Healthcare 19.21%
3 Consumer Discretionary 12.67%
4 Financials 11.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.63%
104,000
27
$10M 1.55%
4,050
-1,000
28
$10M 1.55%
23,300
+4,700
29
$9.94M 1.54%
55,200
-5,000
30
$8.78M 1.36%
159,000
31
$8.32M 1.29%
136,000
32
$7.65M 1.19%
37,000
33
$7.51M 1.16%
44,924
-5,140
34
$7.26M 1.12%
10,100
35
$7.03M 1.09%
+260,000
36
$6.83M 1.06%
58,000
-8,000
37
$6.63M 1.03%
69,300
+24,000
38
$6.51M 1.01%
34,700
-9,000
39
$6.14M 0.95%
75,000
-11,000
40
$5.17M 0.8%
30,000
-10,000
41
– –
-45,000
1
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