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
$810M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$7.34M
4
HD icon
Home Depot
HD
+$5.96M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.13%
18,200
152
$1.03M 0.13%
20,086
153
$1.02M 0.13%
27,000
154
$1.02M 0.13%
11,700
155
$1.02M 0.13%
38,000
156
$1.02M 0.13%
24,506
157
$1.02M 0.13%
62,300
158
$1.01M 0.13%
31,100
159
$1.01M 0.13%
10,700
160
$1.01M 0.13%
19,800
161
$1.01M 0.12%
12,500
162
$995K 0.12%
22,400
163
$990K 0.12%
8,800
164
$985K 0.12%
22,000
165
$983K 0.12%
18,000
166
$982K 0.12%
18,400
167
$979K 0.12%
26,300
168
$977K 0.12%
7,400
169
$973K 0.12%
27,880
170
$966K 0.12%
65,300
171
$961K 0.12%
13,600
172
$959K 0.12%
11,700
173
$957K 0.12%
15,300
174
$948K 0.12%
4,000
175
$946K 0.12%
12,800
4 5 6
7
8