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
$802M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M

Top Sells

1
+$7.94M
2
+$5.96M
3
+$5.64M
4
ILMN icon
Illumina
ILMN
+$5.11M
5
AMZN icon
Amazon
AMZN
+$3.81M

Sector Composition

1 Technology 42.87%
2 Healthcare 16.37%
3 Consumer Discretionary 12.49%
4 Communication Services 10.46%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 8.7%
537,500
-43,500
2
$66.6M 8.31%
275,400
-14,500
3
$62.6M 7.8%
153,700
-8,000
4
$59.9M 7.47%
327,600
-7,500
5
$51.2M 6.39%
241,600
-18,000
6
$31.3M 3.91%
62,150
-7,000
7
$25.7M 3.21%
25,100
-1,200
8
$22.3M 2.78%
69,000
-3,500
9
$22.1M 2.76%
43,450
-6,500
10
$20.1M 2.51%
27,000
-3,600
11
$19.2M 2.4%
41,000
12
$18.4M 2.3%
36,650
-2,500
13
$18.4M 2.29%
54,050
14
$18.3M 2.29%
52,750
-3,200
15
$18.3M 2.28%
116,300
16
$18.1M 2.25%
21,000
17
$16.2M 2.02%
53,000
-26,000
18
$16M 2%
37,350
-2,400
19
$16M 2%
48,800
-3,100
20
$15.8M 1.97%
23,200
-4,000
21
$15.2M 1.9%
52,500
22
$14.9M 1.85%
67,000
23
$14.5M 1.81%
30,250
24
$13.5M 1.68%
23,300
25
$13M 1.63%
34,700
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