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
$891M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.24M
3
+$7.16M
4
FMC icon
FMC
FMC
+$3.57M
5
CVS icon
CVS Health
CVS
+$3.48M

Top Sells

1
+$17.3M
2
+$7.72M
3
+$2.46M
4
BDX icon
Becton Dickinson
BDX
+$2.31M
5
TRV icon
Travelers Companies
TRV
+$2.14M

Sector Composition

1 Financials 19.76%
2 Technology 17.18%
3 Consumer Discretionary 16.92%
4 Healthcare 14.64%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.94%
730,000
2
$34.5M 3.87%
894,132
+187,992
3
$33.2M 3.73%
446,000
4
$31.1M 3.5%
325,930
+1,561
5
$30.1M 3.38%
176,000
6
$29.2M 3.28%
600,000
7
$26M 2.92%
247,000
8
$24.5M 2.75%
149,500
9
$22.6M 2.54%
370,144
10
$22.5M 2.53%
12,306
+1,403
11
$20.6M 2.31%
131,344
+55,344
12
$18.4M 2.07%
123,473
13
$18M 2.02%
133,000
14
$17.5M 1.96%
150,503
15
$17.1M 1.93%
159,000
16
$16.8M 1.88%
115,000
17
$16.4M 1.84%
105,000
18
$15.6M 1.75%
201,444
+46,120
19
$15.1M 1.7%
313,633
+3,410
20
$15M 1.68%
152,000
21
$14.7M 1.65%
123,000
22
$14.3M 1.6%
101,000
23
$14.1M 1.58%
220,000
24
$13.6M 1.53%
263,000
25
$12.6M 1.41%
108,000
1
2 3 4 5