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
$777M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10M

Top Sells

1
+$30M
2
+$14.6M
3
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.94M
5
TGT icon
Target
TGT
+$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.16%
1,524,360
2
$35.5M 4.57%
640,100
3
$30.9M 3.98%
915,800
-100,000
4
$27.3M 3.51%
502,000
5
$26.5M 3.41%
341,840
6
$25.6M 3.3%
387,900
7
$24.8M 3.19%
187,300
8
$24.5M 3.15%
314,300
9
$23.7M 3.05%
688,200
10
$21.8M 2.81%
208,400
11
$21.7M 2.8%
430,833
12
$21.6M 2.79%
205,900
-28,000
13
$20.5M 2.64%
171,400
14
$18.7M 2.41%
690,300
15
$18.3M 2.35%
216,700
16
$18M 2.32%
204,800
17
$17.6M 2.26%
173,800
18
$17.3M 2.23%
260,100
19
$16.6M 2.13%
158,700
20
$15.4M 1.99%
164,400
21
$14.7M 1.89%
187,600
22
$14.5M 1.86%
454,900
23
$14.2M 1.83%
213,900
24
$12.9M 1.66%
164,600
25
$12.8M 1.65%
130,000
1
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