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
$556M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.91M

Top Sells

1
+$5.64M
2
+$4.05M
3
+$4.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Sector Composition

1 Technology 31.95%
2 Healthcare 19.46%
3 Consumer Discretionary 15.49%
4 Financials 12.62%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.86%
349,400
-40,000
2
$43M 7.72%
180,700
-15,000
3
$36M 6.48%
369,100
-38,000
4
$32.5M 5.84%
281,600
-35,000
5
$18.4M 3.31%
70,050
-6,200
6
$17.9M 3.22%
34,650
-3,000
7
$17.5M 3.15%
53,100
8
$17.5M 3.14%
96,500
-6,000
9
$17.2M 3.08%
1,385,000
-65,000
10
$16.9M 3.04%
58,250
-4,500
11
$15.3M 2.74%
79,750
-8,000
12
$15M 2.7%
64,296
-6,768
13
$13.3M 2.38%
60,200
-10,000
14
$13.2M 2.38%
46,950
-4,000
15
$13.1M 2.35%
149,000
16
$12.6M 2.26%
44,750
17
$12.5M 2.25%
60,450
18
$12M 2.16%
51,000
-8,000
19
$11.9M 2.15%
136,000
-15,000
20
$11.9M 2.14%
56,900
21
$11.1M 1.99%
75,500
+13,000
22
$10.8M 1.94%
129,300
23
$10.5M 1.89%
125,000
-20,000
24
$10.5M 1.89%
124,000
-16,000
25
$10.5M 1.89%
33,750
-13,000
1
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