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
$891M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.24M
3
+$7.16M
4
FMC icon
FMC
FMC
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.48M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.18%
107,849
102
$1.64M 0.18%
38,551
103
$1.63M 0.18%
23,132
104
$1.63M 0.18%
42,990
105
$1.63M 0.18%
22,975
106
$1.62M 0.18%
2,590
107
$1.62M 0.18%
43,093
108
$1.59M 0.18%
8,563
109
$1.55M 0.17%
16,982
110
$1.54M 0.17%
27,176
+2,734
111
$1.53M 0.17%
11,244
112
$1.52M 0.17%
23,705
113
$1.52M 0.17%
26,749
114
$1.51M 0.17%
26,039
115
$1.5M 0.17%
14,161
116
$1.47M 0.17%
41,176
+6,004
117
$1.45M 0.16%
32,618
118
$1.41M 0.16%
21,315
119
$1.4M 0.16%
7,450
120
$1.39M 0.16%
+3,955
121
$1.37M 0.15%
7,934
122
$1.37M 0.15%
12,532
123
$1.36M 0.15%
+16,089
124
$1.34M 0.15%
30,623
+1,755
125
$1.32M 0.15%
22,907
3 4
5
6 7