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
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$30M
2
+$14.6M
3
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.19%
14,800
77
$1.43M 0.18%
47,800
78
$1.43M 0.18%
26,100
79
$1.43M 0.18%
33,500
80
$1.43M 0.18%
14,300
81
$1.43M 0.18%
17,500
82
$1.43M 0.18%
34,800
83
$1.43M 0.18%
16,300
84
$1.42M 0.18%
7,900
85
$1.42M 0.18%
26,600
86
$1.41M 0.18%
31,300
87
$1.41M 0.18%
32,700
88
$1.41M 0.18%
41,300
89
$1.4M 0.18%
26,707
90
$1.4M 0.18%
15,100
91
$1.4M 0.18%
17,200
92
$1.4M 0.18%
16,500
93
$1.38M 0.18%
49,000
94
$1.38M 0.18%
14,900
95
$1.38M 0.18%
13,400
96
$1.37M 0.18%
44,690
97
$1.37M 0.18%
31,865
98
$1.36M 0.18%
8,400
99
$1.36M 0.18%
4,000
100
$1.36M 0.17%
24,500
2 3
4
5 6