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
$584M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.6M
3
+$23.6M
4
GE icon
GE Aerospace
GE
+$22.4M
5
DD
Du Pont De Nemours E I
DD
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.08%
3 Communication Services 14.18%
4 Energy 12.12%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.36%
+316,100
27
$1.29M 0.22%
+114,724
28
$1.29M 0.22%
+6,000
29
$1.14M 0.2%
+15,000
30
$1.11M 0.19%
+52,100
31
$1.1M 0.19%
+21,500
32
$1.07M 0.18%
+22,500
33
$1.07M 0.18%
+31,000
34
$1.07M 0.18%
+14,600
35
$1.06M 0.18%
+13,000
36
$1.06M 0.18%
+14,200
37
$1.06M 0.18%
+16,700
38
$1.06M 0.18%
+12,500
39
$1.04M 0.18%
+16,900
40
$1.04M 0.18%
+25,469
41
$1.03M 0.18%
+10,500
42
$1.02M 0.17%
+30,000
43
$1.02M 0.17%
+18,200
44
$1.01M 0.17%
+22,700
45
$1.01M 0.17%
+13,900
46
$1.01M 0.17%
+31,800
47
$1.01M 0.17%
+65,300
48
$1.01M 0.17%
+10,455
49
$1.01M 0.17%
+14,800
50
$1.01M 0.17%
+17,200
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2
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