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
$839M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M

Top Sells

1
+$3.15M
2
+$2.88M
3
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
DHR icon
Danaher
DHR
+$2.63M

Sector Composition

1 Technology 31.84%
2 Healthcare 18.36%
3 Consumer Discretionary 15.37%
4 Financials 12.38%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 7.8%
269,000
-11,000
2
$63.7M 7.59%
521,400
3
$58.2M 6.94%
505,000
-25,000
4
$54.8M 6.54%
387,000
-17,000
5
$35M 4.17%
156,000
6
$33.6M 4%
1,880,000
-140,000
7
$31.7M 3.78%
111,000
8
$28.3M 3.37%
57,000
9
$25.3M 3.01%
91,500
10
$23.9M 2.85%
124,500
11
$23.7M 2.82%
48,000
-5,000
12
$23.4M 2.79%
90,500
+6,500
13
$22.9M 2.73%
183,000
14
$22.8M 2.72%
76,000
15
$22.2M 2.64%
60,500
16
$21M 2.5%
90,240
-11,280
17
$20.4M 2.43%
87,000
18
$19.6M 2.34%
81,300
19
$18.7M 2.23%
128,000
-6,000
20
$18.5M 2.21%
167,000
21
$17.1M 2.04%
86,000
-6,000
22
$16.3M 1.94%
47,802
23
$15.9M 1.9%
163,000
-28,000
24
$15M 1.79%
66,000
-11,000
25
$14.5M 1.73%
48,000
1
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