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
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$30M
2
+$14.6M
3
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.16%
17,900
127
$1.21M 0.16%
3,950
128
$1.2M 0.15%
17,830
129
$1.19M 0.15%
17,100
130
$1.19M 0.15%
13,200
131
$1.19M 0.15%
12,000
132
$1.18M 0.15%
25,000
133
$1.17M 0.15%
32,000
-400,000
134
$1.17M 0.15%
9,300
135
$1.16M 0.15%
11,800
136
$1.16M 0.15%
11,300
137
$1.14M 0.15%
24,600
138
$1.14M 0.15%
15,900
139
$1.13M 0.15%
13,400
140
$1.13M 0.15%
16,600
141
$1.13M 0.15%
16,200
142
$1.12M 0.14%
21,500
143
$1.11M 0.14%
25,400
144
$1.11M 0.14%
17,100
145
$1.1M 0.14%
23,100
146
$1.09M 0.14%
15,400
147
$1.08M 0.14%
59,200
148
$1.08M 0.14%
39,800
149
$1.07M 0.14%
29,200
150
$1.03M 0.13%
22,100
4 5
6
7 8