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
$819M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Top Sells

1
+$15.1M
2
+$7.9M
3
+$7.48M
4
MS icon
Morgan Stanley
MS
+$3.49M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.17%
59,200
52
$1.35M 0.17%
27,500
53
$1.35M 0.16%
18,800
54
$1.35M 0.16%
17,700
55
$1.34M 0.16%
26,500
56
$1.34M 0.16%
8,400
57
$1.34M 0.16%
27,800
58
$1.33M 0.16%
50,472
59
$1.32M 0.16%
41,000
60
$1.32M 0.16%
25,300
61
$1.31M 0.16%
24,700
62
$1.31M 0.16%
9,568
63
$1.31M 0.16%
9,635
64
$1.31M 0.16%
14,700
65
$1.31M 0.16%
22,230
66
$1.31M 0.16%
8,700
67
$1.29M 0.16%
21,300
68
$1.29M 0.16%
12,200
69
$1.27M 0.16%
14,700
70
$1.27M 0.16%
31,400
71
$1.27M 0.16%
27,199
72
$1.27M 0.16%
11,000
73
$1.26M 0.15%
47,600
74
$1.26M 0.15%
23,600
75
$1.26M 0.15%
22,000
1 2
3
4 5