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
$691M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.91M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.15M
5
CB icon
Chubb
CB
+$362K

Top Sells

1
+$3.76M
2
+$3.66M
3
+$3.47M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.08M

Sector Composition

1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.12%
21,900
-7,300
152
$790K 0.11%
15,000
-4,900
153
$789K 0.11%
20,200
-6,700
154
$781K 0.11%
8,900
-2,900
155
$773K 0.11%
2,970
-980
156
$771K 0.11%
4,900
-1,600
157
$752K 0.11%
14,700
-4,800
158
$749K 0.11%
12,200
-4,000
159
$736K 0.11%
85,800
-28,500
160
$680K 0.1%
13,000
-4,300
161
$668K 0.1%
16,600
-5,500
162
$632K 0.09%
15,300
-5,100
163
$619K 0.09%
13,300
-4,400
164
$596K 0.09%
14,500
-4,800
165
$561K 0.08%
54,300
-18,000
166
$560K 0.08%
18,000
-5,900
167
$472K 0.07%
17,200
-5,700
168
$465K 0.07%
19,500
-6,400
169
$450K 0.07%
25,200
-8,300
170
$438K 0.06%
39,300
-13,000
171
$400K 0.06%
24,900
-8,200
172
$377K 0.05%
36,000
-12,000
173
$323K 0.05%
+26,200
174
– –
-7,000
175
– –
-13,500
3 4 5 6
7