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
$599M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.35M
3
+$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

1
+$3.89M
2
+$2.53M
3
+$926K

Sector Composition

1 Technology 35.54%
2 Healthcare 20.66%
3 Consumer Discretionary 13.59%
4 Financials 12.35%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 8.3%
327,400
+14,000
2
$46.1M 7.7%
173,700
+10,000
3
$36.7M 6.13%
1,435,000
+140,000
4
$34.6M 5.77%
362,100
+25,000
5
$25.8M 4.31%
271,600
+20,000
6
$19.4M 3.25%
36,650
+2,000
7
$19.3M 3.23%
57,750
+6,000
8
$18.5M 3.09%
78,750
+7,000
9
$18.2M 3.03%
69,050
+6,000
10
$17.9M 3%
86,500
11
$15.8M 2.63%
59,950
+7,000
12
$15.5M 2.59%
43,750
+5,000
13
$15.4M 2.57%
202,000
+44,000
14
$14.6M 2.44%
129,300
+15,000
15
$13.7M 2.28%
60,200
16
$13.6M 2.27%
139,000
+10,000
17
$13.3M 2.23%
72,500
+5,000
18
$12.8M 2.13%
62,040
+6,768
19
$12.5M 2.08%
45,950
+4,000
20
$12.3M 2.06%
5,050
21
$12.2M 2.04%
47,500
22
$11.7M 1.96%
104,000
23
$11.5M 1.92%
36,250
+2,500
24
$11.1M 1.86%
30,500
25
$10.8M 1.8%
34,100
-8,000
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