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
$691M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.91M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.15M
5
CB icon
Chubb
CB
+$362K

Top Sells

1
+$3.76M
2
+$3.66M
3
+$3.47M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.08M

Sector Composition

1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.14%
2,610
-800
127
$940K 0.14%
69,600
-23,100
128
$936K 0.14%
12,900
-4,200
129
$936K 0.14%
23,899
-7,966
130
$932K 0.13%
12,900
-4,300
131
$928K 0.13%
44,400
-14,800
132
$924K 0.13%
12,000
-3,900
133
$918K 0.13%
67,900
-22,600
134
$917K 0.13%
13,400
-4,430
135
$914K 0.13%
21,900
-7,300
136
$908K 0.13%
15,900
-5,300
137
$900K 0.13%
22,061
-7,257
138
$891K 0.13%
255,900
-85,200
139
$886K 0.13%
17,400
-5,700
140
$845K 0.12%
12,300
-4,000
141
$842K 0.12%
11,600
-3,800
142
$841K 0.12%
10,100
-3,300
143
$841K 0.12%
26,300
-8,700
144
$834K 0.12%
29,900
-9,900
145
$831K 0.12%
14,200
-4,700
146
$828K 0.12%
22,500
-7,400
147
$825K 0.12%
7,500
-2,400
148
$820K 0.12%
16,800
-5,600
149
$811K 0.12%
18,500
-6,100
150
$807K 0.12%
5,800
-1,900
3 4 5
6
7