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
$605M
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.99M
3
+$4.96M
4
ILMN icon
Illumina
ILMN
+$2.8M
5
DIS icon
Walt Disney
DIS
+$2.66M

Top Sells

1
+$7.1M
2
+$6.6M
3
+$2.85M
4
FMC icon
FMC
FMC
+$1.53M

Sector Composition

1 Technology 24.87%
2 Consumer Discretionary 21.06%
3 Healthcare 17.29%
4 Financials 16.51%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.56%
388,000
2
$45.2M 7.48%
508,000
-32,000
3
$34.4M 5.68%
724,000
4
$33M 5.45%
560,000
5
$24.5M 4.05%
157,000
6
$22.6M 3.74%
96,000
7
$22M 3.64%
277,720
8
$21.3M 3.52%
205,000
9
$18.8M 3.11%
99,000
10
$18M 2.98%
94,000
11
$17.7M 2.93%
107,000
12
$17.3M 2.87%
98,500
13
$17.1M 2.83%
203,000
14
$16.7M 2.76%
165,000
15
$16.3M 2.69%
61,000
16
$16.1M 2.67%
85,000
17
$16.1M 2.67%
9,250
+900
18
$15.2M 2.52%
91,000
19
$15.2M 2.51%
77,000
20
$14.7M 2.44%
70,000
21
$14.4M 2.38%
61,000
+21,000
22
$13.9M 2.3%
39,000
23
$13.5M 2.24%
122,000
+24,000
24
$13.3M 2.2%
84,000
25
$13M 2.16%
43,176
+9,252
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