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
$691M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.91M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.15M
5
CB icon
Chubb
CB
+$362K

Top Sells

1
+$3.76M
2
+$3.66M
3
+$3.47M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.08M

Sector Composition

1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.17%
8,900
-2,900
52
$1.19M 0.17%
19,000
-6,300
53
$1.19M 0.17%
11,599
-3,816
54
$1.19M 0.17%
8,400
-2,700
55
$1.18M 0.17%
7,500
-2,500
56
$1.18M 0.17%
12,500
-4,100
57
$1.18M 0.17%
12,300
-4,100
58
$1.18M 0.17%
20,000
-6,600
59
$1.18M 0.17%
20,030
-6,677
60
$1.18M 0.17%
21,800
-7,200
61
$1.17M 0.17%
16,295
-5,431
62
$1.17M 0.17%
15,400
-5,100
63
$1.16M 0.17%
+9,900
64
$1.15M 0.17%
+14,000
65
$1.15M 0.17%
11,100
-3,700
66
$1.15M 0.17%
38,800
-12,800
67
$1.15M 0.17%
11,200
-3,700
68
$1.14M 0.17%
24,600
-8,100
69
$1.14M 0.16%
10,200
-3,400
70
$1.14M 0.16%
36,000
-11,800
71
$1.14M 0.16%
28,300
-9,400
72
$1.13M 0.16%
19,600
-6,500
73
$1.12M 0.16%
36,800
-12,200
74
$1.12M 0.16%
13,100
-4,300
75
$1.12M 0.16%
18,400
-6,100
1 2
3
4 5