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
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.58M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.48M
4
V icon
Visa
V
+$8.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.33%
22,557
+10,157
52
$2.76M 0.33%
18,171
+7,071
53
$2.64M 0.31%
31,633
+19,633
54
$2.59M 0.31%
13,788
+6,088
55
$2.48M 0.29%
33,205
+18,879
56
$2.46M 0.29%
27,161
+15,561
57
$2.43M 0.29%
22,440
+9,540
58
$2.42M 0.29%
16,871
+5,671
59
$2.41M 0.29%
+58,420
60
$2.34M 0.28%
18,694
+6,394
61
$2.31M 0.27%
12,147
+4,869
62
$2.31M 0.27%
50,820
-180,000
63
$2.3M 0.27%
63,634
+32,434
64
$2.24M 0.27%
200,496
+130,896
65
$2.22M 0.26%
+9,224
66
$2.21M 0.26%
26,785
+13,085
67
$2.17M 0.26%
36,371
+18,971
68
$2.15M 0.25%
33,637
+21,337
69
$2.14M 0.25%
16,896
+6,996
70
$2.13M 0.25%
17,252
+5,252
71
$2.1M 0.25%
26,969
+10,769
72
$2.08M 0.25%
+15,679
73
$2.01M 0.24%
+34,299
74
$2M 0.24%
104,128
+78,928
75
$1.99M 0.23%
27,079
+7,079
1 2
3
4 5