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
$639M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.26M

Top Sells

1
+$8.35M
2
+$5.07M
3
+$2.93M
4
AAPL icon
Apple
AAPL
+$1.95M
5
HD icon
Home Depot
HD
+$1.78M

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 19.27%
3 Healthcare 17.03%
4 Financials 14.27%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 8.39%
660,000
-24,000
2
$52.6M 8.23%
428,000
-68,000
3
$50.7M 7.94%
280,000
-28,000
4
$36.9M 5.77%
584,000
5
$24.9M 3.9%
145,000
6
$24.2M 3.79%
156,000
-11,000
7
$22.1M 3.46%
57,000
-4,000
8
$22M 3.44%
83,500
9
$20.1M 3.14%
68,500
-10,000
10
$18.8M 2.94%
111,000
11
$18.4M 2.88%
2,180,000
+580,000
12
$17.7M 2.77%
203,000
13
$17.7M 2.77%
92,500
14
$17.1M 2.68%
102,000
15
$16.2M 2.53%
246,280
-20,960
16
$15.6M 2.44%
70,000
-8,000
17
$15.3M 2.39%
154,000
18
$14.8M 2.32%
46,000
19
$13.9M 2.18%
81,300
-9,900
20
$13.8M 2.17%
43,176
21
$13.7M 2.14%
91,000
22
$13.4M 2.1%
92,000
23
$12.4M 1.93%
77,000
24
$12.3M 1.93%
74,000
25
$11.8M 1.85%
72,000
1
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