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
$773M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.4M
3
+$3.4M

Top Sells

1
+$3.48M
2
+$3.34M
3
+$2.31M
4
KO icon
Coca-Cola
KO
+$2.19M
5
GRAL
GRAIL Inc
GRAL
+$104K

Sector Composition

1 Technology 40.48%
2 Healthcare 18.49%
3 Consumer Discretionary 11.9%
4 Financials 9.87%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 8.18%
581,000
-32,000
2
$62.3M 8.07%
161,700
-6,000
3
$60.5M 7.83%
289,900
-16,000
4
$49.8M 6.44%
335,100
5
$43.3M 5.61%
259,600
6
$30.4M 3.94%
69,150
7
$24.3M 3.14%
30,600
8
$22.1M 2.86%
49,950
9
$21.7M 2.81%
39,150
10
$21.1M 2.73%
26,300
11
$21.1M 2.72%
116,300
12
$19.7M 2.55%
27,200
13
$19.5M 2.52%
79,000
14
$18.6M 2.41%
41,000
+7,500
15
$18.4M 2.39%
39,750
16
$18.1M 2.34%
55,950
17
$17.8M 2.3%
72,500
18
$17.7M 2.3%
51,900
19
$17.1M 2.21%
54,050
20
$16.7M 2.16%
67,000
21
$14M 1.81%
30,250
22
$13.3M 1.73%
21,000
23
$12.7M 1.65%
52,500
+14,000
24
$12.6M 1.63%
34,700
25
$12.2M 1.57%
23,300
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