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
$830M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.43M
3
+$3.4M
4
MA icon
Mastercard
MA
+$3.26M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$81K

Top Sells

1
+$17.7M
2
+$5.71M
3
+$3.51M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
UNP icon
Union Pacific
UNP
+$2.12M

Sector Composition

1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.18%
20,700
52
$1.46M 0.18%
12,300
53
$1.46M 0.18%
20,000
54
$1.44M 0.17%
15,900
55
$1.42M 0.17%
12,600
56
$1.42M 0.17%
11,100
57
$1.39M 0.17%
40,534
58
$1.38M 0.17%
36,800
59
$1.38M 0.17%
6,000
60
$1.38M 0.17%
12,900
61
$1.36M 0.16%
17,200
62
$1.36M 0.16%
18,400
63
$1.36M 0.16%
26,900
64
$1.35M 0.16%
23,000
65
$1.35M 0.16%
26,100
66
$1.35M 0.16%
5,653
67
$1.33M 0.16%
85,800
68
$1.32M 0.16%
9,244
69
$1.32M 0.16%
27,900
70
$1.31M 0.16%
26,700
71
$1.31M 0.16%
10,800
72
$1.31M 0.16%
21,900
73
$1.31M 0.16%
12,000
74
$1.3M 0.16%
36,000
75
$1.3M 0.16%
18,800
1 2
3
4 5