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
$781M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$104K

Top Sells

1
+$7.15M
2
+$1.99M
3
+$1.98M
4
KO icon
Coca-Cola
KO
+$1.93M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Technology 42.09%
2 Healthcare 19.09%
3 Consumer Discretionary 11.58%
4 Communication Services 9.64%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 9.05%
613,000
-62,000
2
$69.9M 8.96%
167,700
3
$60.1M 7.7%
305,900
4
$57M 7.3%
335,100
5
$46.8M 6%
259,600
6
$28.7M 3.68%
69,150
7
$25.9M 3.31%
30,600
8
$25.6M 3.28%
116,300
9
$20.6M 2.64%
39,750
10
$20.6M 2.63%
49,950
11
$20.2M 2.59%
39,150
12
$19.3M 2.48%
79,000
-7,500
13
$19.3M 2.47%
26,300
14
$18.6M 2.38%
33,500
15
$17.8M 2.28%
55,950
16
$17.4M 2.23%
72,500
17
$16.4M 2.1%
27,200
-3,300
18
$15.7M 2.01%
182,000
19
$15.6M 2%
67,000
20
$15.3M 1.96%
54,050
-7,000
21
$14.5M 1.85%
51,900
22
$13.2M 1.69%
21,000
23
$12.8M 1.64%
111,000
24
$12.6M 1.61%
30,250
25
$11.1M 1.43%
34,700
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