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
$891M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.24M
3
+$7.16M
4
FMC icon
FMC
FMC
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.48M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.15%
27,587
127
$1.3M 0.15%
6,532
+839
128
$1.3M 0.15%
8,337
129
$1.29M 0.15%
39,258
130
$1.29M 0.15%
9,317
131
$1.29M 0.15%
21,808
132
$1.29M 0.14%
33,758
133
$1.29M 0.14%
15,983
134
$1.28M 0.14%
25,063
135
$1.28M 0.14%
32,341
136
$1.27M 0.14%
26,768
137
$1.27M 0.14%
68,878
138
$1.27M 0.14%
11,097
139
$1.26M 0.14%
51,769
140
$1.25M 0.14%
25,666
141
$1.24M 0.14%
27,134
142
$1.23M 0.14%
13,144
143
$1.23M 0.14%
10,504
144
$1.22M 0.14%
37,278
145
$1.22M 0.14%
41,595
146
$1.19M 0.13%
12,968
147
$1.19M 0.13%
+1,039
148
$1.18M 0.13%
21,841
149
$1.18M 0.13%
29,273
150
$1.17M 0.13%
34,778
4 5
6
7 8