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
$584M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.26M
3
+$1.98M
4
SPGI icon
S&P Global
SPGI
+$1.91M
5
CSCO icon
Cisco
CSCO
+$1.9M

Top Sells

1
+$14.3M
2
+$9.72M
3
+$3.2M
4
DIS icon
Walt Disney
DIS
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Sector Composition

1 Technology 26.22%
2 Consumer Discretionary 21.36%
3 Healthcare 15.83%
4 Financials 14.98%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 7.54%
345,000
-15,000
2
$39.5M 6.76%
496,000
3
$37.2M 6.37%
724,000
4
$32.7M 5.6%
584,000
5
$24.1M 4.14%
153,000
6
$22M 3.78%
88,500
-7,500
7
$20M 3.43%
94,000
8
$19.7M 3.37%
267,240
9
$18.6M 3.19%
102,000
10
$18.4M 3.15%
154,000
-20,000
11
$18.3M 3.14%
111,000
+12,000
12
$17.6M 3.02%
78,500
+8,500
13
$17.5M 3%
203,000
14
$16.8M 2.88%
177,000
15
$16.7M 2.87%
85,000
16
$16.7M 2.85%
9,250
17
$16.3M 2.8%
92,500
18
$15.5M 2.65%
61,000
19
$15.3M 2.62%
77,000
20
$14.3M 2.45%
85,200
21
$13.5M 2.32%
91,000
22
$12.6M 2.15%
277,000
+42,000
23
$11.9M 2.04%
+238,000
24
$11.7M 2.01%
43,176
25
$11.4M 1.96%
84,000
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