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
$707M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$12.5M
4
MRK icon
Merck
MRK
+$11.9M
5
CRM icon
Salesforce
CRM
+$7.84M

Top Sells

1
+$11.9M
2
+$3.93M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.15%
11,700
-2,500
127
$1.05M 0.15%
39,720
+6,620
128
$1.05M 0.15%
10,700
+1,700
129
$1.05M 0.15%
+114,200
130
$1.05M 0.15%
3,330
-270
131
$1.05M 0.15%
14,700
+2,100
132
$1.04M 0.15%
20,900
-1,800
133
$1.04M 0.15%
7,600
-900
134
$1.04M 0.15%
46,500
+5,200
135
$1.04M 0.15%
60,500
-14,200
136
$1.04M 0.15%
12,200
+1,200
137
$1.04M 0.15%
+13,800
138
$1.04M 0.15%
8,400
-2,100
139
$1.04M 0.15%
11,600
+1,500
140
$1.03M 0.15%
12,800
+1,900
141
$1.03M 0.15%
19,800
-2,100
142
$1.03M 0.15%
27,500
+2,700
143
$1.03M 0.15%
31,100
+6,600
144
$1.03M 0.15%
27,800
-4,000
145
$1.03M 0.15%
12,300
+1,400
146
$1.02M 0.14%
5,800
-2,300
147
$1.02M 0.14%
12,500
+3,200
148
$1.02M 0.14%
15,300
+1,600
149
$1.02M 0.14%
13,800
-1,200
150
$1.02M 0.14%
13,600
-2,300
4 5
6
7 8