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
$810M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$7.34M
4
HD icon
Home Depot
HD
+$5.96M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.13%
12,800
127
$1.07M 0.13%
12,500
128
$1.07M 0.13%
9,635
129
$1.07M 0.13%
24,500
130
$1.06M 0.13%
20,587
-257,335
131
$1.06M 0.13%
10,326
132
$1.06M 0.13%
5,800
133
$1.06M 0.13%
27,247
134
$1.06M 0.13%
30,900
135
$1.06M 0.13%
11,600
136
$1.06M 0.13%
39,720
137
$1.05M 0.13%
12,000
138
$1.05M 0.13%
30,800
139
$1.05M 0.13%
20,300
140
$1.05M 0.13%
13,800
141
$1.05M 0.13%
17,700
142
$1.05M 0.13%
10,000
143
$1.05M 0.13%
25,000
144
$1.04M 0.13%
12,500
145
$1.04M 0.13%
11,100
146
$1.04M 0.13%
17,999
147
$1.03M 0.13%
24,400
148
$1.03M 0.13%
60,500
149
$1.03M 0.13%
34,800
150
$1.03M 0.13%
20,400
4 5
6
7 8