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
$830M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.43M
3
+$3.4M
4
MA icon
Mastercard
MA
+$3.26M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$81K

Top Sells

1
+$17.7M
2
+$5.71M
3
+$3.51M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
UNP icon
Union Pacific
UNP
+$2.12M

Sector Composition

1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.16%
7,000
77
$1.3M 0.16%
7,278
78
$1.3M 0.16%
25,200
79
$1.3M 0.16%
29,000
80
$1.29M 0.16%
8,400
81
$1.28M 0.15%
10,200
82
$1.27M 0.15%
20,400
83
$1.27M 0.15%
7,700
84
$1.27M 0.15%
12,400
85
$1.27M 0.15%
15,400
86
$1.26M 0.15%
12,900
87
$1.26M 0.15%
7,500
88
$1.26M 0.15%
10,100
89
$1.25M 0.15%
38,800
90
$1.24M 0.15%
7,774
91
$1.23M 0.15%
18,600
92
$1.23M 0.15%
31,200
93
$1.22M 0.15%
28,300
94
$1.21M 0.15%
10,800
95
$1.2M 0.14%
16,200
96
$1.2M 0.14%
44,400
97
$1.2M 0.14%
14,700
98
$1.2M 0.14%
13,000
99
$1.2M 0.14%
13,100
100
$1.19M 0.14%
9,900
2 3
4
5 6