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
$891M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.24M
3
+$7.16M
4
FMC icon
FMC
FMC
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.48M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.24%
108,074
+2,053
77
$2.13M 0.24%
33,637
78
$2.12M 0.24%
27,079
79
$2.07M 0.23%
26,969
80
$2M 0.23%
24,125
81
$1.99M 0.22%
33,337
82
$1.95M 0.22%
11,585
83
$1.94M 0.22%
64,747
+8,192
84
$1.94M 0.22%
30,252
85
$1.94M 0.22%
64,785
86
$1.88M 0.21%
29,091
+2,202
87
$1.88M 0.21%
25,483
88
$1.86M 0.21%
34,560
89
$1.85M 0.21%
54,594
90
$1.81M 0.2%
10,187
91
$1.78M 0.2%
10,146
92
$1.77M 0.2%
27,393
93
$1.75M 0.2%
27,320
94
$1.75M 0.2%
46,204
95
$1.75M 0.2%
27,133
96
$1.74M 0.2%
36,808
97
$1.74M 0.2%
19,525
98
$1.74M 0.19%
62,006
99
$1.69M 0.19%
23,987
100
$1.66M 0.19%
22,543
+1,566
2 3
4
5 6