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
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$30M
2
+$14.6M
3
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.21%
15,415
52
$1.59M 0.2%
14,700
53
$1.57M 0.2%
11,100
54
$1.57M 0.2%
16,500
55
$1.57M 0.2%
25,144
56
$1.56M 0.2%
20,500
57
$1.56M 0.2%
13,600
58
$1.55M 0.2%
13,200
59
$1.54M 0.2%
30,400
60
$1.53M 0.2%
22,300
61
$1.53M 0.2%
37,200
62
$1.52M 0.2%
90,500
63
$1.52M 0.2%
25,300
64
$1.51M 0.19%
17,400
65
$1.51M 0.19%
29,200
66
$1.5M 0.19%
26,100
67
$1.5M 0.19%
11,800
68
$1.49M 0.19%
16,400
69
$1.48M 0.19%
16,800
70
$1.48M 0.19%
41,600
71
$1.47M 0.19%
21,726
72
$1.47M 0.19%
7,700
73
$1.46M 0.19%
12,500
74
$1.46M 0.19%
38,600
75
$1.45M 0.19%
9,635
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3
4 5