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
$821M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.79M
3
+$2.37M
4
CL icon
Colgate-Palmolive
CL
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$320K

Top Sells

1
+$20.1M
2
+$13.1M
3
+$11.5M
4
HD icon
Home Depot
HD
+$7.22M
5
PX
Praxair Inc
PX
+$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.62%
164,400
-50,000
27
$13.2M 1.61%
77,500
28
$13.2M 1.61%
144,000
29
$12.7M 1.54%
130,600
30
$11.5M 1.4%
164,600
31
$8.54M 1.04%
85,000
32
$1.92M 0.23%
30,700
33
$1.9M 0.23%
33,100
34
$1.87M 0.23%
14,700
35
$1.87M 0.23%
35,800
36
$1.85M 0.23%
34,600
37
$1.84M 0.22%
22,900
38
$1.8M 0.22%
21,200
39
$1.8M 0.22%
17,400
40
$1.74M 0.21%
3,410
41
$1.73M 0.21%
26,707
42
$1.69M 0.21%
9,500
43
$1.69M 0.21%
51,700
44
$1.68M 0.2%
27,200
45
$1.65M 0.2%
7,900
46
$1.62M 0.2%
30,000
47
$1.61M 0.2%
29,200
48
$1.61M 0.2%
13,200
49
$1.6M 0.2%
18,200
50
$1.6M 0.19%
3,950
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2
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