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
$675M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M

Top Sells

1
+$2.02M
2
+$1.47M
3
+$1.39M

Sector Composition

1 Technology 39.63%
2 Healthcare 17.43%
3 Consumer Discretionary 12.99%
4 Financials 11.67%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.59%
3,350
27
$10.7M 1.59%
40,000
28
$10.2M 1.51%
104,000
29
$8.48M 1.26%
159,000
30
$7.72M 1.14%
34,700
31
$7.62M 1.13%
260,000
32
$7.45M 1.1%
37,000
33
$7.38M 1.09%
43,000
34
$7.36M 1.09%
10,100
35
$7.31M 1.08%
55,200
36
$6.51M 0.96%
58,000
37
$6.13M 0.91%
75,000
38
$5.78M 0.86%
104,000
39
$5.51M 0.82%
44,924
40
$3.96M 0.59%
69,300
1
2