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
$775M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.13%
85,800
127
$1.02M 0.13%
7,500
128
$1.02M 0.13%
13,000
129
$1.02M 0.13%
24,600
130
$1.02M 0.13%
19,100
131
$1.02M 0.13%
14,300
132
$1.02M 0.13%
8,900
133
$1.01M 0.13%
3,521
134
$1.01M 0.13%
+14,000
135
$1.01M 0.13%
16,000
136
$1M 0.13%
20,400
137
$1M 0.13%
21,900
138
$996K 0.13%
15,900
139
$996K 0.13%
8,500
140
$991K 0.13%
13,500
-158,000
141
$989K 0.13%
14,326
142
$988K 0.13%
15,100
-240,000
143
$982K 0.13%
16,800
144
$980K 0.13%
21,000
145
$970K 0.13%
17,400
146
$967K 0.12%
11,500
147
$958K 0.12%
37,854
148
$958K 0.12%
14,700
149
$958K 0.12%
2,610
150
$954K 0.12%
13,400
4 5
6
7 8