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
$819M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Top Sells

1
+$15.1M
2
+$7.9M
3
+$7.48M
4
MS icon
Morgan Stanley
MS
+$3.49M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.13%
14,300
152
$1.02M 0.13%
34,677
-252,960
153
$1.02M 0.13%
38,119
154
$1.02M 0.12%
26,300
155
$1.02M 0.12%
22,400
156
$1.02M 0.12%
12,500
157
$1.01M 0.12%
65,300
158
$1.01M 0.12%
39,720
159
$1M 0.12%
28,800
160
$1M 0.12%
10,700
161
$1M 0.12%
20,200
162
$998K 0.12%
10,900
163
$997K 0.12%
18,000
164
$984K 0.12%
32,200
165
$977K 0.12%
62,300
166
$976K 0.12%
27,880
167
$964K 0.12%
4,000
168
$952K 0.12%
17,200
169
$952K 0.12%
12,900
170
$945K 0.12%
22,500
171
$944K 0.12%
15,300
172
$938K 0.11%
13,800
173
$927K 0.11%
11,520
-483
174
$926K 0.11%
12,300
-105,000
175
$916K 0.11%
11,100
4 5 6
7
8