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
$634M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.3M

Top Sells

1
+$3.75M
2
+$3.2M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACN icon
Accenture
ACN
+$1.11M

Sector Composition

1 Technology 24.65%
2 Consumer Discretionary 21.02%
3 Financials 16.6%
4 Healthcare 16.39%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 7.61%
360,000
-28,000
2
$47M 7.41%
496,000
-12,000
3
$35.8M 5.65%
724,000
4
$31.6M 4.99%
584,000
+24,000
5
$26.6M 4.19%
153,000
-4,000
6
$25.4M 4.01%
96,000
7
$24.3M 3.83%
174,000
+52,000
8
$21.4M 3.37%
267,240
-10,480
9
$20.3M 3.2%
177,000
-28,000
10
$19.5M 3.08%
94,000
11
$18.7M 2.95%
102,000
-5,000
12
$18M 2.84%
61,000
13
$17.7M 2.78%
85,000
14
$17.3M 2.74%
9,250
15
$17.3M 2.73%
99,000
16
$17.1M 2.7%
153,000
-12,000
17
$17.1M 2.7%
92,500
-6,000
18
$17M 2.69%
203,000
19
$15.9M 2.52%
70,000
20
$15.8M 2.5%
77,000
21
$15.5M 2.44%
43,176
22
$15.4M 2.43%
91,000
23
$14.3M 2.26%
39,000
24
$14.3M 2.25%
61,000
25
$13M 2.05%
85,200
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