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
$594M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.76M

Top Sells

1
+$8.67M
2
+$8.11M
3
+$6.33M
4
FDX icon
FedEx
FDX
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

1 Technology 32.89%
2 Healthcare 18.78%
3 Consumer Discretionary 15.31%
4 Financials 11.74%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 8.57%
389,400
-62,000
2
$48.1M 8.09%
195,700
-35,300
3
$42.4M 7.14%
407,100
-37,900
4
$32.2M 5.41%
316,600
-15,400
5
$21M 3.54%
1,450,000
-230,000
6
$20.3M 3.41%
76,250
-7,750
7
$19.6M 3.29%
37,650
-5,850
8
$19.3M 3.25%
102,500
9
$18.9M 3.19%
62,750
-5,250
10
$17.1M 2.88%
70,200
-10,300
11
$16.8M 2.83%
87,750
-6,750
12
$16.5M 2.77%
53,100
-20,400
13
$15.7M 2.64%
44,750
-6,250
14
$15.3M 2.57%
71,064
-7,896
15
$15.1M 2.54%
46,750
-8,750
16
$13.9M 2.34%
59,000
17
$13.7M 2.3%
140,000
18
$13.4M 2.25%
50,950
-3,550
19
$13.2M 2.22%
145,000
20
$13M 2.19%
149,000
-21,000
21
$12.2M 2.05%
56,900
-10,900
22
$11.5M 1.94%
60,450
-11,050
23
$11.3M 1.89%
129,300
-20,700
24
$10.8M 1.81%
179,000
25
$10.1M 1.7%
151,000
-23,000
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