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
$819M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Top Sells

1
+$15.1M
2
+$7.9M
3
+$7.48M
4
MS icon
Morgan Stanley
MS
+$3.49M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.14%
12,500
102
$1.17M 0.14%
20,900
103
$1.17M 0.14%
19,800
104
$1.17M 0.14%
12,800
105
$1.16M 0.14%
12,300
106
$1.16M 0.14%
22,000
107
$1.16M 0.14%
20,086
108
$1.16M 0.14%
7,600
109
$1.15M 0.14%
13,600
110
$1.15M 0.14%
10,000
111
$1.14M 0.14%
9,900
-426
112
$1.14M 0.14%
18,200
113
$1.14M 0.14%
12,500
114
$1.13M 0.14%
24,506
115
$1.13M 0.14%
9,000
116
$1.13M 0.14%
12,243
117
$1.12M 0.14%
25,000
118
$1.12M 0.14%
5,800
119
$1.12M 0.14%
3,310
120
$1.12M 0.14%
12,200
121
$1.12M 0.14%
30,800
122
$1.11M 0.14%
24,600
123
$1.11M 0.14%
17,999
124
$1.1M 0.13%
22,889
125
$1.1M 0.13%
12,800
3 4
5
6 7