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
$810M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$7.34M
4
HD icon
Home Depot
HD
+$5.96M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.14%
24,700
102
$1.11M 0.14%
21,300
103
$1.11M 0.14%
29,400
104
$1.11M 0.14%
26,000
105
$1.11M 0.14%
12,003
106
$1.1M 0.14%
13,800
107
$1.1M 0.14%
6,700
108
$1.1M 0.14%
14,700
109
$1.1M 0.14%
17,500
110
$1.1M 0.14%
13,000
111
$1.1M 0.14%
22,889
112
$1.09M 0.14%
9,000
113
$1.09M 0.14%
3,310
114
$1.09M 0.13%
3,330
115
$1.09M 0.13%
15,800
116
$1.09M 0.13%
7,600
117
$1.09M 0.13%
8,700
118
$1.09M 0.13%
14,921
119
$1.08M 0.13%
11,000
120
$1.08M 0.13%
5,962
121
$1.08M 0.13%
28,200
122
$1.08M 0.13%
26,500
-180,000
123
$1.08M 0.13%
10,900
124
$1.08M 0.13%
6,500
125
$1.08M 0.13%
38,119
3 4
5
6 7