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
$623M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.8M
3
+$12.2M
4
PX
Praxair Inc
PX
+$9.62M
5
SHW icon
Sherwin-Williams
SHW
+$8.74M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$12.7M
4
T icon
AT&T
T
+$8.62M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M

Sector Composition

1 Consumer Discretionary 16.14%
2 Technology 14.62%
3 Energy 12.47%
4 Communication Services 12.34%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.69%
87,800
+80,000
27
$10.5M 1.68%
316,100
28
$8.74M 1.4%
+144,000
29
$5.11M 0.82%
199,924
-337,620
30
$1.44M 0.23%
6,000
31
$1.4M 0.22%
27,900
32
$1.35M 0.22%
21,500
33
$1.32M 0.21%
17,200
34
$1.24M 0.2%
14,800
35
$1.18M 0.19%
14,000
36
$1.18M 0.19%
10,500
37
$1.17M 0.19%
11,800
38
$1.15M 0.19%
31,800
39
$1.15M 0.18%
12,500
40
$1.15M 0.18%
26,358
41
$1.14M 0.18%
14,600
42
$1.14M 0.18%
22,500
43
$1.13M 0.18%
29,400
44
$1.13M 0.18%
20,400
45
$1.11M 0.18%
20,700
46
$1.11M 0.18%
21,400
47
$1.11M 0.18%
16,500
48
$1.11M 0.18%
15,000
49
$1.1M 0.18%
30,000
50
$1.1M 0.18%
22,700
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