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
$760M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.1M
3
+$2.96M
4
DHR icon
Danaher
DHR
+$2.77M
5
DXCM icon
DexCom
DXCM
+$2.31M

Top Sells

1
+$24.3M
2
+$5.78M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.44M

Sector Composition

1 Technology 39.27%
2 Healthcare 19.44%
3 Consumer Discretionary 11.96%
4 Financials 10.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 8.6%
167,700
-3,000
2
$56.5M 7.43%
675,000
-290,000
3
$48.6M 6.39%
305,900
-18,000
4
$46.8M 6.16%
335,100
-16,000
5
$43.4M 5.71%
259,600
6
$25.6M 3.36%
69,150
-6,600
7
$22.4M 2.94%
86,500
8
$22.3M 2.93%
49,950
-5,200
9
$22.2M 2.92%
116,300
10
$22M 2.9%
30,600
11
$21.1M 2.77%
39,150
+5,500
12
$20.4M 2.68%
30,500
13
$20.2M 2.66%
72,500
14
$19.6M 2.58%
61,050
15
$18.6M 2.44%
39,750
-4,000
16
$18.6M 2.44%
26,300
17
$18.5M 2.44%
55,950
18
$17.7M 2.33%
33,500
19
$16.7M 2.2%
51,900
20
$16.1M 2.12%
182,000
21
$15.5M 2.04%
67,000
+12,000
22
$13.6M 1.79%
111,000
23
$12.3M 1.62%
34,700
-6,250
24
$12.1M 1.59%
23,300
25
$11.9M 1.57%
30,250
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