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
$891M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.24M
3
+$7.16M
4
FMC icon
FMC
FMC
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.48M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.13%
11,986
152
$1.15M 0.13%
17,352
153
$1.14M 0.13%
41,067
154
$1.14M 0.13%
34,105
155
$1.13M 0.13%
39,807
156
$1.13M 0.13%
11,266
157
$1.13M 0.13%
6,264
158
$1.1M 0.12%
20,008
159
$1.07M 0.12%
38,546
160
$1.07M 0.12%
10,912
161
$1.06M 0.12%
85,325
162
$1.05M 0.12%
4,590
163
$1.04M 0.12%
14,757
164
$1.04M 0.12%
54,177
165
$1.03M 0.12%
13,136
166
$1.02M 0.11%
14,735
167
$1.01M 0.11%
16,937
168
$969K 0.11%
20,681
169
$954K 0.11%
23,009
170
$946K 0.11%
19,623
171
$918K 0.1%
19,415
172
$913K 0.1%
7,577
173
$895K 0.1%
26,997
174
$780K 0.09%
35,744
175
$468K 0.05%
+10,372
4 5 6
7
8