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
$691M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.91M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.15M
5
CB icon
Chubb
CB
+$362K

Top Sells

1
+$3.76M
2
+$3.66M
3
+$3.47M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.08M

Sector Composition

1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.16%
12,400
-4,100
77
$1.11M 0.16%
18,600
-6,100
78
$1.11M 0.16%
22,800
-7,600
79
$1.11M 0.16%
10,800
-3,500
80
$1.1M 0.16%
20,400
-6,800
81
$1.09M 0.16%
10,100
-3,300
82
$1.09M 0.16%
38,800
-12,900
83
$1.08M 0.16%
7,774
-2,512
84
$1.08M 0.16%
7,278
-2,357
85
$1.07M 0.16%
16,800
-5,500
86
$1.07M 0.15%
40,534
-13,441
87
$1.06M 0.15%
16,000
-5,300
88
$1.06M 0.15%
22,931
-7,614
89
$1.06M 0.15%
5,100
-1,600
90
$1.05M 0.15%
20,400
-6,700
91
$1.05M 0.15%
7,891
-2,595
92
$1.05M 0.15%
12,400
-4,100
93
$1.04M 0.15%
18,800
-6,200
94
$1.03M 0.15%
27,900
-9,300
95
$1.02M 0.15%
25,200
-8,300
96
$1.02M 0.15%
3,000
-1,000
97
$1.01M 0.15%
7,008
-2,301
98
$1.01M 0.15%
13,500
-4,400
99
$1.01M 0.15%
16,200
-5,300
100
$1M 0.15%
9,000
-3,000
2 3
4
5 6