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
$691M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.91M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.15M
5
CB icon
Chubb
CB
+$362K

Top Sells

1
+$3.76M
2
+$3.66M
3
+$3.47M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.08M

Sector Composition

1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.14%
26,900
-8,900
102
$999K 0.14%
37,500
-12,400
103
$993K 0.14%
7,000
-2,300
104
$990K 0.14%
13,200
-4,300
105
$990K 0.14%
14,700
-4,900
106
$987K 0.14%
19,100
-6,300
107
$985K 0.14%
7,000
-2,300
108
$983K 0.14%
23,500
-7,800
109
$982K 0.14%
24,000
-8,000
110
$974K 0.14%
31,000
-10,300
111
$973K 0.14%
8,500
-2,800
112
$968K 0.14%
37,854
-12,618
113
$968K 0.14%
12,000
-3,900
114
$965K 0.14%
29,000
-9,600
115
$958K 0.14%
31,300
-10,400
116
$957K 0.14%
12,500
-4,100
117
$954K 0.14%
26,700
-8,900
118
$951K 0.14%
12,900
-4,200
119
$950K 0.14%
13,700
-4,500
120
$947K 0.14%
11,500
-3,800
121
$946K 0.14%
17,400
-5,700
122
$945K 0.14%
6,300
-2,100
123
$944K 0.14%
9,900
-3,300
124
$943K 0.14%
33,517
-11,173
125
$942K 0.14%
6,000
-1,900
3 4
5
6 7