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
$781M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$104K

Top Sells

1
+$7.15M
2
+$1.99M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Technology 42.09%
2 Healthcare 19.09%
3 Consumer Discretionary 11.58%
4 Communication Services 9.64%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.42%
38,500
27
$10.5M 1.34%
23,300
28
$9.79M 1.25%
2,650
29
$8.45M 1.08%
43,000
30
$8.04M 1.03%
76,000
31
$7.73M 0.99%
32,500
32
$7.62M 0.98%
260,000
33
$7.61M 0.98%
37,000
34
$7.51M 0.96%
126,500
-32,500
35
$7.33M 0.94%
34,700
36
$7.31M 0.94%
104,000
37
$7.13M 0.91%
10,100
38
$5.48M 0.7%
55,200
39
$5.05M 0.65%
54,500
-20,500
40
$4.26M 0.55%
43,700
-1,224
41
$104K 0.01%
+7,283
1
2