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
51
$1.1M 0.18%
65,300
52
$1.1M 0.18%
52,100
53
$1.09M 0.18%
114,724
54
$1.09M 0.17%
13,000
55
$1.07M 0.17%
14,200
56
$1.07M 0.17%
38,000
57
$1.07M 0.17%
16,700
58
$1.07M 0.17%
22,400
59
$1.07M 0.17%
24,500
60
$1.06M 0.17%
25,469
61
$1.06M 0.17%
31,000
62
$1.06M 0.17%
26,300
63
$1.05M 0.17%
22,000
64
$1.04M 0.17%
8,100
65
$1.04M 0.17%
15,600
66
$1.03M 0.17%
28,800
67
$1.03M 0.17%
+30,900
68
$1.03M 0.17%
10,486
69
$1.03M 0.17%
74,700
70
$1.03M 0.17%
23,000
71
$1.03M 0.16%
16,174
72
$1.02M 0.16%
14,900
73
$1.02M 0.16%
70,100
74
$1.02M 0.16%
10,455
75
$1.02M 0.16%
30,600
-525,000
1 2
3
4 5