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
$819M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Top Sells

1
+$15.1M
2
+$7.9M
3
+$7.48M
4
MS icon
Morgan Stanley
MS
+$3.49M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.15%
27,800
77
$1.23M 0.15%
8,700
78
$1.23M 0.15%
13,000
79
$1.23M 0.15%
14,900
80
$1.23M 0.15%
14,700
81
$1.22M 0.15%
13,800
82
$1.22M 0.15%
6,700
83
$1.22M 0.15%
11,100
84
$1.22M 0.15%
15,800
85
$1.21M 0.15%
40,200
86
$1.21M 0.15%
23,600
87
$1.21M 0.15%
18,400
88
$1.21M 0.15%
29,400
89
$1.2M 0.15%
5,800
90
$1.2M 0.15%
24,500
91
$1.2M 0.15%
11,500
92
$1.2M 0.15%
6,500
93
$1.2M 0.15%
15,300
94
$1.2M 0.15%
11,600
95
$1.2M 0.15%
18,300
96
$1.19M 0.15%
34,800
97
$1.19M 0.15%
28,200
98
$1.19M 0.15%
3,330
99
$1.19M 0.14%
39,900
100
$1.19M 0.14%
30,900
2 3
4
5 6