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
$678M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$7.94M
3
+$6.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.14M
5
ILMN icon
Illumina
ILMN
+$2.5M

Top Sells

1
+$9.77M
2
+$9.74M
3
+$4.97M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
AMZN icon
Amazon
AMZN
+$3.76M

Sector Composition

1 Technology 30.32%
2 Consumer Discretionary 17.87%
3 Healthcare 17.23%
4 Financials 13.54%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 8.18%
561,400
-98,600
2
$53.7M 7.92%
400,000
-28,000
3
$50.2M 7.41%
280,000
4
$36.5M 5.38%
584,000
5
$26.2M 3.87%
156,000
6
$25.2M 3.71%
2,180,000
7
$23.8M 3.52%
57,000
8
$22.6M 3.33%
132,500
-12,500
9
$22.4M 3.3%
111,000
10
$21.9M 3.23%
76,000
-7,500
11
$21.7M 3.21%
203,000
12
$21.5M 3.17%
57,000
+11,000
13
$21.1M 3.11%
68,500
14
$19M 2.8%
102,000
15
$17.8M 2.63%
92,500
16
$16.6M 2.45%
246,280
17
$16.3M 2.4%
154,000
18
$16.1M 2.38%
81,300
19
$15.9M 2.34%
74,000
20
$15.3M 2.25%
91,000
21
$13.7M 2.02%
77,000
22
$13.6M 2%
52,942
+9,766
23
$13.5M 1.99%
72,000
24
$11.6M 1.71%
92,000
25
$11.6M 1.71%
49,000
-21,000
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