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
$532M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$2.51M
3
+$1.61M

Top Sells

1
+$10.3M
2
+$3.74M
3
+$2.78M
4
FMC icon
FMC
FMC
+$1.71M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 19.38%
3 Healthcare 19.36%
4 Financials 13.49%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 8.32%
308,000
-26,000
2
$44.1M 8.28%
496,000
3
$39.6M 7.45%
684,000
-48,000
4
$30.9M 5.81%
584,000
5
$21.3M 4%
145,000
6
$18.4M 3.45%
83,500
7
$17.9M 3.36%
267,240
8
$17.7M 3.32%
61,000
9
$17.5M 3.29%
78,500
10
$16.7M 3.14%
111,000
11
$15.3M 2.88%
203,000
12
$14.8M 2.78%
102,000
13
$14.6M 2.74%
167,000
14
$13.8M 2.59%
92,500
15
$13.6M 2.55%
154,000
16
$13.3M 2.49%
78,000
17
$13.3M 2.49%
46,000
18
$12.7M 2.39%
91,200
+18,000
19
$11.9M 2.23%
46,000
20
$11.7M 2.2%
91,000
21
$11.7M 2.2%
77,000
22
$11.6M 2.19%
92,000
23
$11.2M 2.11%
278,000
+40,000
24
$10.8M 2.04%
72,000
25
$10.5M 1.96%
43,176
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