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
$518M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.9M
3
+$7.39M
4
AMZN icon
Amazon
AMZN
+$4.51M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

1
+$24.8M
2
+$8.15M
3
+$6.37M
4
NFLX icon
Netflix
NFLX
+$2.94M
5
HD icon
Home Depot
HD
+$2.75M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 20.98%
3 Healthcare 16.87%
4 Financials 16.24%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 7.83%
540,000
+60,000
2
$39.4M 7.61%
388,000
-12,000
3
$29.3M 5.65%
560,000
-40,000
4
$28.6M 5.52%
724,000
+108,000
5
$20.7M 4%
157,000
6
$20.2M 3.91%
277,720
7
$18.1M 3.5%
96,000
8
$17.2M 3.33%
205,000
9
$16.2M 3.12%
94,000
-16,000
10
$16.1M 3.11%
165,000
-17,000
11
$15.8M 3.05%
99,000
12
$15.1M 2.92%
85,000
13
$15.1M 2.91%
203,000
14
$14.4M 2.78%
8,350
-1,250
15
$13.9M 2.69%
107,000
-16,000
16
$13.9M 2.68%
98,500
-8,000
17
$13.8M 2.67%
61,000
18
$12.6M 2.43%
91,000
-13,000
19
$12.1M 2.33%
77,000
-11,000
20
$12M 2.33%
40,000
21
$11.9M 2.3%
70,000
22
$11.5M 2.22%
84,000
23
$11.2M 2.16%
85,200
24
$10.7M 2.08%
98,000
-12,000
25
$10.6M 2.06%
92,000
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