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
$646M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.59M
3
+$2.32M
4
FMC icon
FMC
FMC
+$2.3M
5
MSCI icon
MSCI
MSCI
+$2.02M

Top Sells

1
+$9.5M
2
+$2.96M
3
+$2.84M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
SPGI icon
S&P Global
SPGI
+$2.2M

Sector Composition

1 Technology 38.62%
2 Healthcare 19.21%
3 Consumer Discretionary 12.67%
4 Financials 11.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 8.92%
323,900
-3,500
2
$53.3M 8.25%
170,700
-3,000
3
$46.1M 7.15%
1,190,000
-245,000
4
$39.7M 6.15%
362,100
5
$31M 4.8%
259,600
-12,000
6
$23.7M 3.68%
75,750
-3,000
7
$19.9M 3.08%
55,150
-2,600
8
$19.6M 3.04%
43,750
9
$19M 2.94%
67,050
-2,000
10
$18.8M 2.92%
86,500
11
$16.1M 2.49%
33,650
-3,000
12
$15.7M 2.44%
182,000
-20,000
13
$15.6M 2.42%
55,950
-4,000
14
$15.4M 2.39%
116,300
-13,000
15
$14.7M 2.27%
34,100
16
$14M 2.17%
72,500
17
$13.4M 2.07%
33,500
+9,000
18
$12.6M 1.96%
51,900
19
$12.5M 1.93%
30,500
20
$12.1M 1.87%
62,040
21
$11.7M 1.82%
111,000
-28,000
22
$11.7M 1.81%
40,950
-5,000
23
$11.1M 1.72%
30,250
-6,000
24
$11M 1.7%
21,300
+4,500
25
$10.9M 1.69%
40,000
-7,500
1
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