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
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.58M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.48M
4
V icon
Visa
V
+$8.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.16%
+11,986
127
$1.32M 0.16%
+17,405
128
$1.31M 0.16%
+41,067
129
$1.3M 0.15%
+21,808
130
$1.3M 0.15%
+14,161
131
$1.3M 0.15%
+33,758
132
$1.28M 0.15%
+8,563
133
$1.26M 0.15%
+68,878
134
$1.25M 0.15%
+22,907
135
$1.25M 0.15%
+7,450
136
$1.24M 0.15%
+34,778
137
$1.24M 0.15%
+27,587
138
$1.24M 0.15%
+25,666
139
$1.24M 0.15%
+11,097
140
$1.22M 0.14%
+39,258
141
$1.22M 0.14%
+12,968
142
$1.21M 0.14%
+26,768
143
$1.21M 0.14%
+27,134
144
$1.2M 0.14%
+5,693
145
$1.19M 0.14%
+13,136
146
$1.19M 0.14%
+11,244
147
$1.18M 0.14%
+34,105
148
$1.17M 0.14%
+4,590
149
$1.17M 0.14%
+25,063
150
$1.17M 0.14%
+15,983
4 5
6
7 8