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
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$30M
2
+$14.6M
3
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.13%
50,472
152
$998K 0.13%
41,700
153
$996K 0.13%
22,400
154
$994K 0.13%
29,900
155
$990K 0.13%
26,900
156
$989K 0.13%
114,300
157
$979K 0.13%
17,300
158
$975K 0.13%
19,500
159
$965K 0.12%
19,900
160
$881K 0.11%
35,000
161
$871K 0.11%
9,900
162
$860K 0.11%
17,700
163
$851K 0.11%
33,100
164
$840K 0.11%
20,400
165
$800K 0.1%
23,900
166
$736K 0.09%
19,300
167
$733K 0.09%
22,900
168
$712K 0.09%
25,900
169
$680K 0.09%
48,000
170
$658K 0.08%
52,300
171
$500K 0.06%
33,500
172
$489K 0.06%
72,300
173
– –
-955,420
174
– –
-13,100
175
– –
-18,600
4 5 6
7
8