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
$760M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$2.96M
4
DHR icon
Danaher
DHR
+$2.77M
5
DXCM icon
DexCom
DXCM
+$2.31M

Top Sells

1
+$24.3M
2
+$5.78M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.44M

Sector Composition

1 Technology 39.27%
2 Healthcare 19.44%
3 Consumer Discretionary 11.96%
4 Financials 10.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.55%
+21,000
27
$11.1M 1.46%
+38,500
28
$9.76M 1.28%
76,000
+18,000
29
$9.29M 1.22%
260,000
30
$9.05M 1.19%
104,000
31
$9.01M 1.19%
159,000
32
$8.9M 1.17%
2,650
-700
33
$8.73M 1.15%
37,000
34
$8.5M 1.12%
75,000
35
$8.48M 1.12%
32,500
-7,500
36
$8.2M 1.08%
43,000
37
$7.9M 1.04%
34,700
38
$7.88M 1.04%
55,200
39
$7.72M 1.02%
10,100
40
$5.56M 0.73%
44,924
41
– –
-104,000
42
– –
-69,300
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