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
$707M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$12.5M
4
MRK icon
Merck
MRK
+$11.9M
5
CRM icon
Salesforce
CRM
+$7.84M

Top Sells

1
+$11.9M
2
+$3.93M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.16%
11,500
52
$1.13M 0.16%
76,850
-37,874
53
$1.12M 0.16%
14,700
-2,200
54
$1.12M 0.16%
15,800
55
$1.12M 0.16%
22,400
+9,500
56
$1.12M 0.16%
27,300
+2,100
57
$1.11M 0.16%
22,000
58
$1.11M 0.16%
23,600
-2,700
59
$1.11M 0.16%
19,600
60
$1.11M 0.16%
31,400
61
$1.11M 0.16%
14,800
-2,100
62
$1.11M 0.16%
18,400
-9,500
63
$1.1M 0.16%
114,300
64
$1.1M 0.16%
22,200
65
$1.1M 0.16%
8,900
+900
66
$1.1M 0.16%
7,400
67
$1.1M 0.16%
14,300
68
$1.1M 0.16%
14,700
-2,000
69
$1.1M 0.16%
9,635
-820
70
$1.1M 0.16%
18,700
+2,900
71
$1.1M 0.16%
40,200
-11,900
72
$1.1M 0.16%
7,122
+1,594
73
$1.1M 0.16%
34,900
+9,500
74
$1.1M 0.16%
25,300
-4,700
75
$1.1M 0.16%
5,962
+1,569
1 2
3
4 5