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
$703M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M

Top Sells

1
+$4M

Sector Composition

1 Technology 40.22%
2 Healthcare 17.36%
3 Consumer Discretionary 12.38%
4 Financials 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.67%
34,700
27
$11.3M 1.61%
2,650
28
$10.1M 1.43%
16,000
29
$9.71M 1.38%
43,000
30
$8.26M 1.17%
230,000
31
$8.24M 1.17%
28,500
32
$8.14M 1.16%
98,000
33
$7.99M 1.14%
37,000
34
$7.62M 1.08%
10,100
35
$7.59M 1.08%
34,700
36
$7.46M 1.06%
17,300
37
$5.69M 0.81%
+70,000
38
$5.17M 0.74%
88,000
39
$4.98M 0.71%
54,500
40
$4.8M 0.68%
76,000
41
– –
-55,200
1
2