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
$622M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M

Top Sells

1
+$7.4M
2
+$2.04M
3
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

1 Technology 38.33%
2 Healthcare 18.22%
3 Consumer Discretionary 12.74%
4 Financials 12%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.6%
40,000
27
$9.76M 1.57%
3,350
-700
28
$9.39M 1.51%
104,000
29
$8.41M 1.35%
159,000
30
$7.73M 1.24%
43,000
+13,000
31
$7.54M 1.21%
55,200
32
$7.26M 1.17%
37,000
33
$6.93M 1.11%
10,100
34
$6.71M 1.08%
260,000
35
$6.67M 1.07%
34,700
36
$5.74M 0.92%
104,000
-32,000
37
$5.74M 0.92%
75,000
38
$5.67M 0.91%
44,924
39
$5.11M 0.82%
58,000
40
$4.38M 0.7%
69,300
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