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
$607M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.11M

Top Sells

1 +$11.8M
2 +$9.27M
3 +$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-29,091
52
-32,341
53
-17,352
54
-42,990
55
-18,694
56
-11,585
57
-41,595
58
-26,785
59
-21,808
60
-135,799
61
-42,837
62
-17,252
63
-27,133
64
-13,144
65
-33,205
66
-41,067
67
-6,532
68
-13,136
69
-16,982
70
-31,633
71
-16,937
72
-4,590
73
-13,788
74
-36,371
75
-26,969