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
$646M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$10.1M
4
YUM icon
Yum! Brands
YUM
+$4.91M
5
T icon
AT&T
T
+$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.36%
144,000
27
$1.68M 0.26%
6,000
28
$1.61M 0.25%
21,500
29
$1.52M 0.24%
27,900
30
$1.46M 0.23%
114,724
31
$1.45M 0.22%
17,200
32
$1.42M 0.22%
26,358
33
$1.39M 0.22%
12,500
34
$1.38M 0.21%
16,500
35
$1.35M 0.21%
52,100
36
$1.35M 0.21%
14,600
37
$1.31M 0.2%
8,100
38
$1.3M 0.2%
30,000
39
$1.3M 0.2%
20,400
40
$1.29M 0.2%
14,200
41
$1.28M 0.2%
21,400
42
$1.28M 0.2%
19,100
43
$1.26M 0.19%
22,500
44
$1.25M 0.19%
31,800
45
$1.25M 0.19%
70,100
46
$1.23M 0.19%
15,600
47
$1.23M 0.19%
11,800
48
$1.22M 0.19%
22,000
49
$1.22M 0.19%
25,469
50
$1.21M 0.19%
23,000
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