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
$810M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.8M
3
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
MRK icon
Merck
MRK
+$6.52M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$7.34M
4
HD icon
Home Depot
HD
+$5.96M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$942K 0.12%
20,437
177
$940K 0.12%
23,400
178
$938K 0.12%
32,200
179
$937K 0.12%
22,500
180
$935K 0.12%
20,200
181
$920K 0.11%
17,200
182
$920K 0.11%
28,800
183
$875K 0.11%
13,800
184
$861K 0.11%
16,700
185
$834K 0.1%
13,400
186
$724K 0.09%
114,200
4 5 6 7
8