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
$819M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.18M
3
+$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.28M

Top Sells

1
+$15.1M
2
+$7.9M
3
+$7.48M
4
MS icon
Morgan Stanley
MS
+$3.49M
5
ELV icon
Elevance Health
ELV
+$1.44M

Sector Composition

1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.67%
1,684,360
2
$31.4M 3.83%
339,600
3
$29.6M 3.62%
637,900
+90,000
4
$29.5M 3.6%
1,119,064
+120,329
5
$27.3M 3.33%
497,200
+80,000
6
$26.5M 3.23%
252,300
7
$25.1M 3.06%
690,300
8
$24.6M 3%
202,757
9
$24.4M 2.97%
217,200
10
$23.1M 2.82%
426,955
11
$21.7M 2.65%
347,000
12
$20.8M 2.53%
746,500
+150,000
13
$19.7M 2.4%
208,900
14
$19.4M 2.37%
254,500
15
$19.2M 2.35%
172,900
16
$19.2M 2.35%
427,300
17
$17M 2.07%
190,000
18
$16.6M 2.02%
189,000
19
$16.4M 2.01%
423,600
-90,000
20
$16.3M 1.99%
190,700
21
$16.3M 1.98%
172,500
22
$16M 1.95%
187,100
23
$15.4M 1.89%
219,972
24
$15.4M 1.88%
212,100
25
$15.3M 1.86%
220,600
1
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