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
$624M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.32M

Top Sells

1
+$7.31M
2
+$6.26M
3
+$4.25M
4
PYPL icon
PayPal
PYPL
+$3.33M
5
V icon
Visa
V
+$2.91M

Sector Composition

1 Consumer Discretionary 21.16%
2 Technology 20.32%
3 Financials 17.69%
4 Communication Services 16.12%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 7.81%
574,000
-50,000
2
$44M 7.04%
446,000
3
$36.1M 5.79%
640,000
4
$31.3M 5.01%
161,000
5
$28.5M 4.56%
616,000
6
$23.8M 3.81%
179,500
-22,000
7
$23.7M 3.8%
121,500
-10,000
8
$22M 3.52%
211,000
-14,000
9
$21.4M 3.43%
109,000
-8,000
10
$19.5M 3.12%
9,600
-1,000
11
$18.6M 2.97%
233,000
-30,000
12
$18.5M 2.96%
222,000
-40,000
13
$17.4M 2.79%
106,500
-13,500
14
$17.2M 2.76%
108,000
15
$16.9M 2.71%
118,500
-15,500
16
$16.5M 2.64%
81,000
-10,000
17
$16.1M 2.58%
277,720
-15,720
18
$15.9M 2.55%
152,000
19
$14.9M 2.38%
61,000
-30,000
20
$14.9M 2.38%
88,000
21
$14.7M 2.36%
104,000
22
$14.5M 2.32%
37,000
-16,000
23
$14.4M 2.31%
92,000
-12,000
24
$14.3M 2.29%
184,480
25
$14.1M 2.25%
103,500
1
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