BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.06M

Top Sells

1
+$11.6M
2
+$9.27M
3
+$7.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,694
152
– –
-26,785
153
– –
-21,808
154
– –
-135,799
155
– –
-42,837
156
– –
-13,144
157
– –
-33,205
158
– –
-41,067
159
– –
-6,532
160
– –
-13,788
161
– –
-36,371
162
– –
-26,969
163
– –
-33,758
164
– –
-200,496
165
– –
-7,577
166
– –
-62,006
167
– –
-85,325
168
– –
-9,224
169
– –
-26,516
170
– –
-117,217
171
– –
-7,934
172
– –
-22,543
173
– –
-123,900
174
– –
-30,252
175
– –
-21,953
3 4 5 6
7