BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$819M
AUM Growth
+$819M
(+1.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.39M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Cisco
CSCO
|
$4.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Top Sells
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.9M |
| 3 |
Pfizer
PFE
|
$7.48M |
| 4 |
Morgan Stanley
MS
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.09% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 9.54% |
