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
176
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-5,926
177
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-32,939
178
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-17,405
179
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-16,896
180
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-34,614
181
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-25,797
182
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-46,420
183
– –
-14,969
184
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-27,161
185
– –
-12,147
4 5 6 7
8