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
$622M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M

Top Sells

1
+$7.4M
2
+$2.04M
3
+$1.78M
4
PYPL icon
PayPal
PYPL
+$1.77M
5
ACN icon
Accenture
ACN
+$1.74M

Sector Composition

1 Technology 38.33%
2 Healthcare 18.22%
3 Consumer Discretionary 12.74%
4 Financials 12%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 8.42%
323,900
2
$50.9M 8.18%
170,700
3
$44.8M 7.19%
362,100
4
$41.5M 6.67%
1,010,000
-180,000
5
$31.2M 5.01%
259,600
6
$21.1M 3.39%
43,750
7
$20.9M 3.36%
75,750
8
$20.6M 3.32%
55,150
9
$18.8M 3.02%
86,500
10
$17.7M 2.85%
61,050
-6,000
11
$16.1M 2.59%
33,650
12
$15.5M 2.5%
30,600
-3,500
13
$15.2M 2.44%
116,300
14
$14.5M 2.33%
33,500
15
$14.4M 2.32%
55,950
16
$13.9M 2.23%
72,500
17
$12.9M 2.07%
62,040
18
$12.8M 2.06%
30,500
19
$12.5M 2.01%
51,900
20
$11.9M 1.91%
182,000
21
$11.7M 1.88%
40,950
22
$11.3M 1.82%
23,300
23
$11.2M 1.81%
21,300
24
$10.8M 1.74%
111,000
25
$10.4M 1.68%
30,250
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