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
$691M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.91M
3
+$1.16M
4
TGT icon
Target
TGT
+$1.15M
5
CB icon
Chubb
CB
+$362K

Top Sells

1
+$3.76M
2
+$3.66M
3
+$3.47M
4
MS icon
Morgan Stanley
MS
+$3.37M
5
ADBE icon
Adobe
ADBE
+$3.08M

Sector Composition

1 Technology 23.4%
2 Financials 17.39%
3 Healthcare 12.14%
4 Consumer Discretionary 11.78%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 5.65%
1,431,280
-93,080
2
$32.5M 4.7%
587,600
-52,500
3
$30.1M 4.36%
1,013,800
+98,000
4
$25.7M 3.72%
336,380
-5,460
5
$24M 3.47%
495,300
-6,700
6
$23.3M 3.37%
203,800
-4,600
7
$22.6M 3.27%
270,500
-43,800
8
$22.6M 3.27%
381,700
-6,200
9
$21.2M 3.07%
159,100
-28,200
10
$20.1M 2.91%
202,500
-3,400
11
$19.5M 2.83%
603,700
-84,500
12
$19.3M 2.79%
677,800
-12,500
13
$18.9M 2.73%
200,100
-4,700
14
$18.3M 2.65%
362,189
-68,644
15
$18M 2.61%
255,100
-5,000
16
$17.9M 2.59%
154,800
-3,900
17
$16.9M 2.44%
168,600
-2,800
18
$15.7M 2.27%
170,400
-3,400
19
$15.3M 2.21%
212,100
-4,600
20
$14.7M 2.12%
184,500
-3,100
21
$13.7M 1.98%
144,000
22
$12.9M 1.86%
130,000
23
$12.3M 1.79%
131,600
-32,800
24
$12.3M 1.78%
75,700
-1,800
25
$11.7M 1.69%
158,500
-6,100
1
2 3 4 5