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
$810M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$7.34M
4
HD icon
Home Depot
HD
+$5.96M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.16%
19,700
52
$1.27M 0.16%
12,500
53
$1.26M 0.16%
27,500
54
$1.26M 0.16%
10,486
55
$1.24M 0.15%
27,800
56
$1.24M 0.15%
11,100
57
$1.24M 0.15%
76,850
58
$1.23M 0.15%
50,472
59
$1.23M 0.15%
11,500
60
$1.23M 0.15%
21,200
61
$1.22M 0.15%
114,300
62
$1.22M 0.15%
18,700
63
$1.22M 0.15%
12,900
64
$1.22M 0.15%
14,100
65
$1.22M 0.15%
14,900
66
$1.22M 0.15%
31,400
67
$1.21M 0.15%
41,000
68
$1.21M 0.15%
12,200
69
$1.2M 0.15%
19,600
70
$1.2M 0.15%
8,700
71
$1.19M 0.15%
12,600
72
$1.19M 0.15%
14,700
73
$1.19M 0.15%
22,400
74
$1.18M 0.15%
40,200
75
$1.18M 0.15%
8,400
1 2
3
4 5