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
$675M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M

Top Sells

1
+$2.02M
2
+$1.47M
3
+$1.39M

Sector Composition

1 Technology 39.63%
2 Healthcare 17.43%
3 Consumer Discretionary 12.99%
4 Financials 11.67%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 8.6%
170,700
2
$56.5M 8.36%
323,900
3
$44.4M 6.57%
351,100
-11,000
4
$43.3M 6.41%
965,000
-45,000
5
$35.7M 5.29%
259,600
6
$23.6M 3.5%
43,750
7
$23.1M 3.43%
75,750
8
$21.3M 3.15%
55,150
9
$20.4M 3.02%
86,500
10
$19.4M 2.87%
61,050
11
$17.3M 2.56%
72,500
12
$17.1M 2.53%
116,300
13
$16.8M 2.49%
26,300
+5,000
14
$16.2M 2.39%
33,650
15
$16.1M 2.39%
30,600
16
$15.8M 2.34%
30,500
17
$15.6M 2.31%
33,500
18
$15.2M 2.25%
55,950
19
$14.7M 2.17%
51,900
20
$12.8M 1.9%
40,950
21
$12.6M 1.86%
182,000
22
$12.1M 1.79%
30,250
23
$11.9M 1.77%
23,300
24
$11.5M 1.71%
55,000
-7,040
25
$11M 1.62%
111,000
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