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
$773M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.4M
3
+$3.4M

Top Sells

1
+$3.48M
2
+$3.34M
3
+$2.31M
4
KO icon
Coca-Cola
KO
+$2.19M
5
GRAL
GRAIL Inc
GRAL
+$104K

Sector Composition

1 Technology 40.48%
2 Healthcare 18.49%
3 Consumer Discretionary 11.9%
4 Financials 9.87%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.46%
111,000
27
$10.8M 1.39%
182,000
28
$10M 1.29%
2,650
29
$8.98M 1.16%
37,000
30
$8.87M 1.15%
32,500
31
$8.6M 1.11%
43,000
32
$8.54M 1.11%
+20,000
33
$8.32M 1.08%
260,000
34
$8.24M 1.07%
104,000
35
$8.03M 1.04%
10,100
36
$7.66M 0.99%
34,700
37
$5.96M 0.77%
92,500
-34,000
38
$5.11M 0.66%
43,700
39
$4.93M 0.64%
55,200
40
$4.7M 0.61%
54,500
41
$4.57M 0.59%
76,000
42
– –
-7,283
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