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
$775M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.15%
3,000
102
$1.14M 0.15%
10,800
103
$1.14M 0.15%
7,000
104
$1.13M 0.15%
18,600
105
$1.13M 0.15%
10,800
106
$1.13M 0.15%
16,295
107
$1.12M 0.15%
13,100
108
$1.12M 0.14%
22,800
109
$1.11M 0.14%
7,008
110
$1.11M 0.14%
7,700
111
$1.1M 0.14%
14,200
112
$1.1M 0.14%
13,300
113
$1.09M 0.14%
15,400
114
$1.09M 0.14%
10,100
115
$1.09M 0.14%
14,700
116
$1.09M 0.14%
9,500
117
$1.09M 0.14%
16,200
118
$1.08M 0.14%
31,000
119
$1.08M 0.14%
44,400
120
$1.07M 0.14%
16,800
121
$1.06M 0.14%
19,000
122
$1.05M 0.14%
7,300
-591
123
$1.04M 0.13%
11,500
-259,000
124
$1.03M 0.13%
13,500
125
$1.03M 0.13%
33,517
3 4
5
6 7