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
$810M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$7.34M
4
HD icon
Home Depot
HD
+$5.96M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.15%
18,300
77
$1.18M 0.15%
14,800
78
$1.18M 0.15%
19,000
79
$1.17M 0.14%
15,300
80
$1.17M 0.14%
39,900
81
$1.17M 0.14%
17,100
82
$1.16M 0.14%
14,300
83
$1.16M 0.14%
10,100
84
$1.16M 0.14%
18,800
85
$1.16M 0.14%
27,800
86
$1.16M 0.14%
12,300
87
$1.15M 0.14%
22,000
88
$1.15M 0.14%
12,200
89
$1.15M 0.14%
12,300
90
$1.15M 0.14%
59,200
91
$1.14M 0.14%
22,230
92
$1.14M 0.14%
30,300
93
$1.13M 0.14%
9,568
94
$1.13M 0.14%
28,800
95
$1.13M 0.14%
5,800
96
$1.13M 0.14%
20,900
97
$1.13M 0.14%
15,300
98
$1.13M 0.14%
23,600
99
$1.12M 0.14%
23,600
100
$1.12M 0.14%
47,600
2 3
4
5 6