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
$607M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M

Top Sells

1
+$11.8M
2
+$9.27M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,557
127
– –
-27,134
128
– –
-46,204
129
– –
-22,440
130
– –
-58,181
131
– –
-14,757
132
– –
-107,849
133
– –
-10,187
134
– –
-27,393
135
– –
-21,315
136
– –
-20,008
137
– –
-10,912
138
– –
-15,983
139
– –
-26,997
140
– –
-34,560
141
– –
-24,125
142
– –
-63,634
143
– –
-26,768
144
– –
-29,273
145
– –
-19,415
146
– –
-23,132
147
– –
-19,525
148
– –
-39,334
149
– –
-20,681
150
– –
-25,063
3 4 5
6
7