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
$910M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.01M
3
+$3.29M
4
MCD icon
McDonald's
MCD
+$2.83M
5
SPGI icon
S&P Global
SPGI
+$1.04M

Top Sells

1
+$10.9M
2
+$6.21M
3
+$4.19M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
NKE icon
Nike
NKE
+$3.66M

Sector Composition

1 Technology 33.84%
2 Healthcare 18.3%
3 Consumer Discretionary 15.57%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 8.32%
256,000
-13,000
2
$70.5M 7.75%
451,400
-70,000
3
$64.3M 7.07%
505,000
4
$53.8M 5.91%
367,000
-20,000
5
$45.5M 5%
1,760,000
-120,000
6
$33.4M 3.67%
91,500
7
$31.9M 3.51%
101,000
-10,000
8
$26.2M 2.88%
80,500
-10,000
9
$26.1M 2.87%
63,000
+2,500
10
$25.9M 2.84%
156,000
11
$25.5M 2.81%
43,500
-4,500
12
$25.4M 2.79%
51,000
-6,000
13
$24M 2.64%
76,000
14
$23.2M 2.55%
158,000
-25,000
15
$23.1M 2.54%
90,240
16
$23.1M 2.54%
167,000
17
$21.9M 2.41%
60,000
+11,000
18
$21.8M 2.39%
70,300
-11,000
19
$19.5M 2.15%
102,500
-22,000
20
$19.4M 2.14%
87,000
21
$19.2M 2.11%
79,000
-7,000
22
$18.8M 2.07%
80,000
+14,000
23
$18.6M 2.04%
163,000
24
$17.4M 1.92%
128,000
25
$17M 1.87%
72,000
+12,000
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