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
$844M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.7M
2
+$5.56M
3
+$3.77M
4
SPGI icon
S&P Global
SPGI
+$2.77M
5
NVDA icon
NVIDIA
NVDA
+$2.7M

Sector Composition

1 Technology 31.16%
2 Healthcare 18.36%
3 Consumer Discretionary 15.76%
4 Financials 12.7%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 7.58%
280,000
2
$60.2M 7.13%
521,400
3
$58.6M 6.94%
404,000
-26,000
4
$54.6M 6.46%
530,000
-54,000
5
$38.3M 4.54%
156,000
6
$34.1M 4.04%
2,020,000
-160,000
7
$28.7M 3.4%
111,000
8
$28.1M 3.33%
57,000
9
$24.5M 2.91%
124,500
-140,500
10
$23.8M 2.82%
183,000
11
$23.4M 2.77%
76,000
12
$22.7M 2.69%
91,500
13
$22.5M 2.67%
53,000
14
$22.5M 2.67%
84,000
-10,000
15
$20.9M 2.48%
60,500
-8,000
16
$20.4M 2.41%
101,520
17
$20.1M 2.38%
167,000
18
$19.9M 2.35%
134,000
19
$18.7M 2.21%
81,300
20
$18.6M 2.2%
47,802
21
$17.9M 2.12%
87,000
-12,000
22
$17.8M 2.11%
92,000
23
$16.9M 2%
77,000
24
$16.7M 1.98%
191,000
25
$13.4M 1.59%
205,000
-36,040
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