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
$707M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$12.5M
4
MRK icon
Merck
MRK
+$11.9M
5
CRM icon
Salesforce
CRM
+$7.84M

Top Sells

1
+$11.9M
2
+$3.93M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$966K 0.14%
20,300
177
$958K 0.14%
+24,506
178
$956K 0.14%
12,800
-3,700
179
$950K 0.13%
5,800
180
$950K 0.13%
38,000
-5,800
181
$916K 0.13%
28,200
+6,500
182
$892K 0.13%
+27,880
183
$886K 0.13%
12,500
-9,000
184
$886K 0.13%
+23,400
185
$879K 0.12%
12,600
-4,600
186
$779K 0.11%
+16,700
187
– –
-18,400
188
– –
-13,983
189
– –
-27,700
190
– –
-19,800
191
– –
-15,700
192
– –
-21,100
193
– –
-15,100
194
– –
-19,100
195
– –
-11,500
4 5 6 7
8