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
$601M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$523K

Top Sells

1
+$6.8M
2
+$4.26M
3
+$3.11M
4
BKNG icon
Booking.com
BKNG
+$2.56M
5
MCD icon
McDonald's
MCD
+$2.29M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 19.17%
3 Healthcare 18.51%
4 Financials 13.58%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 7.96%
732,000
+8,000
2
$46.9M 7.8%
334,000
-11,000
3
$40.8M 6.79%
496,000
4
$34.8M 5.79%
584,000
5
$24.3M 4.04%
145,000
-8,000
6
$22.2M 3.69%
83,500
-5,000
7
$20.7M 3.44%
267,240
8
$19.8M 3.3%
154,000
9
$19.5M 3.24%
111,000
10
$19.1M 3.17%
78,500
11
$18.8M 3.12%
102,000
12
$18.3M 3.05%
203,000
13
$17.9M 2.98%
61,000
14
$17.4M 2.89%
92,500
15
$16.1M 2.68%
167,000
-10,000
16
$15.2M 2.52%
78,000
-16,000
17
$14.7M 2.44%
91,000
18
$14.4M 2.39%
77,000
19
$14.4M 2.39%
7,850
-1,400
20
$13.3M 2.21%
+46,000
21
$12.7M 2.11%
73,200
-12,000
22
$12.7M 2.11%
72,000
-13,000
23
$12.4M 2.06%
43,176
24
$12.2M 2.02%
46,000
25
$11.7M 1.95%
238,000
1
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