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
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.58M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.48M
4
V icon
Visa
V
+$8.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.19%
+10,146
102
$1.62M 0.19%
+27,320
103
$1.61M 0.19%
+62,006
104
$1.59M 0.19%
38,551
+16,651
105
$1.58M 0.19%
+27,393
106
$1.58M 0.19%
+107,849
107
$1.53M 0.18%
+42,990
108
$1.53M 0.18%
+26,749
109
$1.53M 0.18%
+16,982
110
$1.52M 0.18%
+2,590
111
$1.52M 0.18%
+23,705
112
$1.49M 0.18%
+25,797
113
$1.48M 0.17%
+22,975
114
$1.46M 0.17%
+13,144
115
$1.46M 0.17%
32,618
+12,418
116
$1.45M 0.17%
+23,132
117
$1.42M 0.17%
+20,977
118
$1.4M 0.17%
+43,093
119
$1.39M 0.16%
+32,939
120
$1.39M 0.16%
+29,273
121
$1.39M 0.16%
+24,442
122
$1.37M 0.16%
+21,841
123
$1.36M 0.16%
+21,315
124
$1.35M 0.16%
+8,337
125
$1.35M 0.16%
+12,532
3 4
5
6 7