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
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$30M
2
+$14.6M
3
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.17%
53,975
102
$1.34M 0.17%
29,000
103
$1.34M 0.17%
51,600
104
$1.32M 0.17%
30,545
105
$1.31M 0.17%
24,700
106
$1.31M 0.17%
18,200
107
$1.31M 0.17%
92,700
108
$1.3M 0.17%
6,700
109
$1.3M 0.17%
10,286
110
$1.28M 0.17%
6,500
111
$1.28M 0.16%
49,900
112
$1.27M 0.16%
27,100
113
$1.26M 0.16%
10,486
114
$1.26M 0.16%
21,200
115
$1.25M 0.16%
18,900
116
$1.24M 0.16%
21,300
117
$1.24M 0.16%
23,100
118
$1.24M 0.16%
341,100
119
$1.23M 0.16%
9,300
120
$1.23M 0.16%
9,309
121
$1.22M 0.16%
19,600
122
$1.22M 0.16%
15,300
123
$1.21M 0.16%
15,900
124
$1.21M 0.16%
29,318
125
$1.21M 0.16%
35,600
3 4
5
6 7