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
$775M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.16%
12,000
77
$1.23M 0.16%
40,534
78
$1.21M 0.16%
+9,900
79
$1.21M 0.16%
19,600
80
$1.2M 0.16%
18,500
81
$1.2M 0.16%
7,500
82
$1.2M 0.15%
23,000
83
$1.2M 0.15%
10,200
84
$1.2M 0.15%
18,800
85
$1.2M 0.15%
13,700
86
$1.19M 0.15%
5,653
87
$1.19M 0.15%
8,400
88
$1.18M 0.15%
7,278
89
$1.17M 0.15%
11,600
90
$1.17M 0.15%
31,200
91
$1.17M 0.15%
9,900
92
$1.16M 0.15%
10,100
93
$1.16M 0.15%
21,800
94
$1.16M 0.15%
5,200
95
$1.16M 0.15%
7,774
96
$1.16M 0.15%
12,500
97
$1.16M 0.15%
38,800
98
$1.15M 0.15%
12,600
99
$1.15M 0.15%
23,899
100
$1.15M 0.15%
22,931
2 3
4
5 6