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
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.58M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.48M
4
V icon
Visa
V
+$8.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.14%
+11,266
152
$1.16M 0.14%
+37,278
153
$1.16M 0.14%
35,172
+17,172
154
$1.16M 0.14%
+28,868
155
$1.14M 0.13%
+41,595
156
$1.13M 0.13%
+6,264
157
$1.13M 0.13%
+7,934
158
$1.13M 0.13%
+39,807
159
$1.12M 0.13%
+10,912
160
$1.1M 0.13%
+14,735
161
$1.1M 0.13%
+16,937
162
$1.09M 0.13%
+20,008
163
$1.08M 0.13%
+17,352
164
$1.08M 0.13%
+32,341
165
$1.08M 0.13%
+51,769
166
$1.08M 0.13%
+10,504
167
$1.07M 0.13%
+38,546
168
$1.06M 0.13%
+19,623
169
$1.05M 0.12%
+9,317
170
$1.05M 0.12%
+85,325
171
$1.05M 0.12%
+26,997
172
$1.03M 0.12%
+54,177
173
$1M 0.12%
+20,681
174
$963K 0.11%
+7,577
175
$936K 0.11%
+23,009
5 6
7
8 9