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
$891M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.24M
3
+$7.16M
4
FMC icon
FMC
FMC
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.48M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.34%
22,557
52
$3.02M 0.34%
58,181
53
$2.89M 0.32%
18,171
54
$2.85M 0.32%
13,908
55
$2.83M 0.32%
36,628
56
$2.65M 0.3%
31,633
57
$2.63M 0.3%
34,182
+4,825
58
$2.62M 0.29%
13,788
59
$2.54M 0.28%
18,694
60
$2.52M 0.28%
33,205
61
$2.5M 0.28%
16,871
62
$2.44M 0.27%
50,820
63
$2.4M 0.27%
200,496
64
$2.39M 0.27%
22,440
65
$2.37M 0.27%
42,238
+5,851
66
$2.35M 0.26%
63,634
67
$2.29M 0.26%
123,900
68
$2.29M 0.26%
36,371
69
$2.27M 0.25%
26,785
70
$2.25M 0.25%
117,217
+13,089
71
$2.25M 0.25%
9,224
72
$2.23M 0.25%
15,679
73
$2.18M 0.24%
34,299
74
$2.17M 0.24%
21,953
75
$2.17M 0.24%
17,252
1 2
3
4 5