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
$716M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.39%
2 Healthcare 17.23%
3 Consumer Discretionary 17.05%
4 Financials 13.15%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 8.51%
561,400
2
$53.2M 7.44%
400,000
3
$50.9M 7.11%
280,000
4
$41.8M 5.85%
584,000
5
$29.9M 4.17%
156,000
6
$24.7M 3.46%
111,000
7
$23.7M 3.31%
132,500
8
$23.5M 3.28%
203,000
9
$23.3M 3.26%
57,000
10
$23.3M 3.25%
2,180,000
11
$22.8M 3.19%
154,000
12
$22.2M 3.1%
102,000
13
$22.2M 3.1%
76,000
14
$21.7M 3.03%
57,000
15
$19.7M 2.76%
92,500
16
$18.4M 2.57%
68,500
17
$18M 2.52%
99,000
+25,000
18
$16.3M 2.27%
81,300
19
$15.7M 2.2%
246,280
20
$15.6M 2.18%
52,942
21
$15.5M 2.16%
91,000
22
$15.4M 2.16%
77,000
23
$12.7M 1.77%
92,000
24
$12.6M 1.76%
72,000
25
$11.8M 1.65%
167,000
1
2