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
$803M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.2M
3
+$15.4M
4
XYZ
Block Inc
XYZ
+$5.41M
5
EQIX icon
Equinix
EQIX
+$4.05M

Top Sells

1
+$6.67M
2
+$4.16M
3
+$3.14M
4
EA icon
Electronic Arts
EA
+$2.88M
5
UNP icon
Union Pacific
UNP
+$2.81M

Sector Composition

1 Technology 28.87%
2 Healthcare 16.87%
3 Consumer Discretionary 15.93%
4 Financials 15.38%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 7.05%
430,000
+30,000
2
$56.2M 6.99%
280,000
3
$54.2M 6.75%
521,400
-40,000
4
$51.2M 6.38%
584,000
5
$47.7M 5.94%
265,000
+132,500
6
$32.2M 4.01%
156,000
7
$24.8M 3.08%
2,180,000
8
$23.3M 2.9%
111,000
9
$23.3M 2.9%
94,000
-8,000
10
$23.1M 2.87%
57,000
11
$23M 2.87%
76,000
12
$21.5M 2.68%
91,500
-1,000
13
$21M 2.62%
134,000
-20,000
14
$20.7M 2.58%
183,000
-20,000
15
$20.6M 2.56%
53,000
-4,000
16
$20.6M 2.56%
68,500
17
$19M 2.36%
167,000
18
$17.8M 2.22%
99,000
19
$17.2M 2.15%
+101,520
20
$17M 2.12%
81,300
21
$16M 1.99%
77,000
22
$15.4M 1.92%
+55,000
23
$15.2M 1.89%
47,802
-5,140
24
$15.1M 1.88%
241,040
-5,240
25
$14.6M 1.82%
92,000
1
2