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
51
$1.01M 0.17%
+30,900
52
$1M 0.17%
+22,000
53
$1M 0.17%
+11,800
54
$1M 0.17%
+41,300
55
$997K 0.17%
+15,300
56
$997K 0.17%
+70,100
57
$996K 0.17%
+20,400
58
$990K 0.17%
+20,400
59
$987K 0.17%
+11,500
60
$987K 0.17%
+26,358
61
$981K 0.17%
+15,900
62
$978K 0.17%
+24,500
63
$978K 0.17%
+21,900
64
$977K 0.17%
+19,000
65
$977K 0.17%
+16,174
66
$976K 0.17%
+27,000
67
$974K 0.17%
+21,400
68
$973K 0.17%
+20,300
69
$973K 0.17%
+8,700
70
$971K 0.17%
+4,300
71
$971K 0.17%
+12,600
72
$969K 0.17%
+47,600
73
$966K 0.17%
+16,900
74
$962K 0.16%
+29,400
75
$961K 0.16%
+8,700
1 2
3
4 5