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
51
$1.21M 0.19%
38,000
52
$1.21M 0.19%
16,900
53
$1.21M 0.19%
8,400
54
$1.2M 0.19%
13,000
55
$1.2M 0.19%
10,500
56
$1.19M 0.18%
20,700
57
$1.18M 0.18%
24,500
58
$1.18M 0.18%
28,800
59
$1.18M 0.18%
15,000
60
$1.17M 0.18%
14,000
61
$1.17M 0.18%
16,900
62
$1.16M 0.18%
21,900
63
$1.16M 0.18%
74,700
64
$1.16M 0.18%
22,700
65
$1.16M 0.18%
4,300
66
$1.15M 0.18%
26,300
67
$1.15M 0.18%
29,400
68
$1.15M 0.18%
8,500
69
$1.15M 0.18%
16,174
70
$1.15M 0.18%
16,700
71
$1.14M 0.18%
30,600
72
$1.14M 0.18%
14,900
73
$1.14M 0.18%
3,600
74
$1.14M 0.18%
43,800
75
$1.13M 0.17%
10,455
1 2
3
4 5