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
$607M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.11M

Top Sells

1
+$11.8M
2
+$9.27M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

1 Consumer Discretionary 21.46%
2 Financials 19.73%
3 Technology 16.87%
4 Communication Services 15.47%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 7.03%
730,000
2
$38.2M 6.28%
446,000
3
$33.7M 5.55%
640,000
+40,000
4
$31.1M 5.11%
176,000
5
$28.3M 4.67%
149,500
6
$28.2M 4.64%
247,000
7
$27.1M 4.45%
253,000
-72,930
8
$26.1M 4.29%
616,000
-278,132
9
$20.4M 3.35%
133,000
10
$20.2M 3.33%
159,000
11
$18.4M 3.03%
10,600
-1,706
12
$17.9M 2.95%
104,000
-27,344
13
$17.9M 2.94%
102,000
-21,473
14
$17.8M 2.93%
105,000
15
$17.7M 2.92%
117,000
+16,000
16
$16.8M 2.77%
123,000
17
$16.5M 2.71%
263,000
18
$16.3M 2.69%
152,000
19
$16.2M 2.67%
220,000
20
$16.1M 2.65%
120,000
-30,503
21
$15.8M 2.59%
293,440
-76,704
22
$15.1M 2.49%
184,480
-16,964
23
$13.6M 2.24%
88,000
24
$13.1M 2.16%
108,000
25
$12.9M 2.13%
246,000
-67,633
1
2 3 4 5