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
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.58M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.48M
4
V icon
Visa
V
+$8.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.23%
46,420
+19,720
77
$1.98M 0.23%
29,357
+6,257
78
$1.95M 0.23%
64,785
+20,385
79
$1.93M 0.23%
30,252
+11,152
80
$1.9M 0.23%
36,387
+9,487
81
$1.9M 0.22%
+24,125
82
$1.89M 0.22%
+33,337
83
$1.88M 0.22%
25,483
+11,083
84
$1.88M 0.22%
11,585
+4,085
85
$1.87M 0.22%
+5,926
86
$1.85M 0.22%
21,953
+8,853
87
$1.85M 0.22%
106,021
+79,821
88
$1.81M 0.21%
34,614
+20,614
89
$1.79M 0.21%
+23,987
90
$1.79M 0.21%
+46,204
91
$1.78M 0.21%
+19,525
92
$1.76M 0.21%
26,889
+3,889
93
$1.75M 0.21%
+54,594
94
$1.75M 0.21%
+123,900
95
$1.74M 0.21%
34,560
+8,460
96
$1.71M 0.2%
56,555
+31,655
97
$1.69M 0.2%
+36,808
98
$1.69M 0.2%
27,133
+9,733
99
$1.66M 0.2%
26,039
+7,239
100
$1.65M 0.2%
+10,187
2 3
4
5 6