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
1
$33.2M 4.69%
339,600
+1,600
2
$30M 4.24%
1,564,360
+168,000
3
$27.8M 3.93%
999,733
-10,841
4
$27.1M 3.84%
447,000
5
$25.8M 3.65%
217,200
+2,000
6
$25.2M 3.56%
202,757
+751
7
$25.1M 3.55%
317,300
8
$24.2M 3.42%
793,557
9
$19.7M 2.79%
1,171,400
-12,600
10
$19.2M 2.72%
243,500
+40,000
11
$18.6M 2.63%
+190,700
12
$18.3M 2.59%
+230,000
13
$17.8M 2.52%
690,300
14
$17M 2.41%
254,500
15
$16.8M 2.38%
172,900
+40,000
16
$16.7M 2.37%
208,900
-2,000
17
$16M 2.26%
513,600
-5,500
18
$16M 2.26%
686,664
+8,554
19
$15.8M 2.24%
252,510
20
$15.1M 2.13%
277,922
+1,948
21
$14.3M 2.02%
220,600
22
$14M 1.98%
219,972
23
$13.9M 1.97%
212,100
+190,700
24
$13M 1.83%
239,363
+220,080
25
$13M 1.83%
10,870
-350
1
2 3 4 5