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
$775M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.18%
12,300
52
$1.42M 0.18%
20,000
53
$1.4M 0.18%
20,700
54
$1.4M 0.18%
9,244
55
$1.39M 0.18%
15,900
56
$1.38M 0.18%
11,100
57
$1.37M 0.18%
11,200
58
$1.36M 0.18%
29,000
59
$1.35M 0.17%
26,900
60
$1.34M 0.17%
12,900
61
$1.34M 0.17%
11,599
62
$1.33M 0.17%
20,400
63
$1.32M 0.17%
27,900
64
$1.3M 0.17%
21,900
65
$1.29M 0.17%
25,200
66
$1.29M 0.17%
31,300
67
$1.27M 0.16%
12,400
68
$1.27M 0.16%
36,800
69
$1.27M 0.16%
18,500
-140,000
70
$1.26M 0.16%
7,000
71
$1.25M 0.16%
28,300
72
$1.25M 0.16%
17,400
73
$1.25M 0.16%
36,000
74
$1.25M 0.16%
12,900
75
$1.24M 0.16%
18,400
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3
4 5