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
$703M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M

Top Sells

1
+$4M

Sector Composition

1 Technology 40.22%
2 Healthcare 17.36%
3 Consumer Discretionary 12.38%
4 Financials 10.72%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 8.05%
275,400
2
$53.9M 7.67%
537,500
3
$53.4M 7.6%
153,700
4
$46.9M 6.67%
327,600
5
$42.6M 6.05%
241,600
6
$28.5M 4.05%
62,150
7
$22M 3.14%
43,450
8
$20.6M 2.94%
27,000
9
$18.5M 2.63%
25,100
10
$18.2M 2.59%
52,750
11
$18.1M 2.58%
21,000
12
$17.2M 2.45%
53,000
13
$17.1M 2.44%
69,000
14
$16.9M 2.4%
36,650
15
$16.3M 2.31%
41,000
16
$15.8M 2.24%
48,800
17
$15.6M 2.22%
116,300
18
$15.6M 2.22%
54,050
19
$14.2M 2.02%
30,250
20
$13.5M 1.91%
23,200
21
$13.3M 1.89%
37,350
22
$12.7M 1.81%
67,000
23
$12.4M 1.76%
52,500
24
$12.2M 1.74%
182,000
25
$12.2M 1.73%
23,300
1
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