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
$802M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M

Top Sells

1
+$7.94M
2
+$5.96M
3
+$5.64M
4
ILMN icon
Illumina
ILMN
+$5.11M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 42.87%
2 Healthcare 16.37%
3 Consumer Discretionary 12.49%
4 Communication Services 10.46%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.62%
182,000
27
$12.7M 1.59%
2,650
28
$9.74M 1.21%
+16,000
29
$9.41M 1.17%
98,000
-13,000
30
$9.2M 1.15%
10,100
31
$8.82M 1.1%
43,000
32
$8.82M 1.1%
37,000
33
$7.99M 1%
230,000
-30,000
34
$7.98M 1%
28,500
-4,000
35
$7.64M 0.95%
34,700
36
$7M 0.87%
17,300
-2,700
37
$6.43M 0.8%
88,000
-16,000
38
$5.86M 0.73%
54,500
39
$5.71M 0.71%
76,000
40
$4M 0.5%
55,200
41
– –
-43,700
42
– –
-92,500
1
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