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
1
$42.4M 5.24%
1,684,360
+120,000
2
$31.9M 3.94%
339,600
3
$29M 3.58%
998,735
4
$25.9M 3.2%
217,200
5
$25.4M 3.13%
547,900
+520,000
6
$24.9M 3.07%
202,757
7
$24.2M 2.98%
426,955
+115,280
8
$24M 2.97%
690,300
9
$23.1M 2.86%
252,300
-65,000
10
$21.6M 2.67%
417,200
+80,000
11
$20.9M 2.58%
347,000
12
$19.4M 2.39%
190,700
13
$19M 2.35%
254,500
14
$18.6M 2.3%
208,900
15
$18.4M 2.27%
172,500
+50,000
16
$17.8M 2.19%
513,600
17
$17M 2.1%
172,900
18
$16.4M 2.02%
686,664
19
$16.4M 2.02%
427,300
+140,000
20
$15.7M 1.93%
971,400
-200,000
21
$15.5M 1.91%
190,000
-40,000
22
$15M 1.85%
596,500
+550,000
23
$15M 1.85%
219,972
24
$14.7M 1.81%
212,100
25
$14.4M 1.78%
220,600
1
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