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
$819M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Top Sells

1
+$15.1M
2
+$7.9M
3
+$7.48M
4
MS icon
Morgan Stanley
MS
+$3.49M
5
ELV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
38,000
127
$1.1M 0.13%
24,400
128
$1.1M 0.13%
26,000
129
$1.1M 0.13%
20,300
130
$1.09M 0.13%
13,100
-1,821
131
$1.09M 0.13%
11,700
132
$1.09M 0.13%
20,400
133
$1.09M 0.13%
12,000
134
$1.08M 0.13%
27,247
135
$1.08M 0.13%
60,500
136
$1.08M 0.13%
13,600
137
$1.08M 0.13%
20,587
138
$1.07M 0.13%
27,000
139
$1.07M 0.13%
7,400
140
$1.07M 0.13%
45,144
-641,520
141
$1.06M 0.13%
23,400
142
$1.06M 0.13%
15,300
143
$1.06M 0.13%
10,100
144
$1.05M 0.13%
8,800
145
$1.05M 0.13%
18,700
146
$1.05M 0.13%
17,100
147
$1.04M 0.13%
28,800
148
$1.03M 0.13%
11,700
149
$1.03M 0.13%
20,437
150
$1.03M 0.13%
12,500
4 5
6
7 8