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
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1
+$5.76M
2
+$731K
3
+$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.16%
12,900
52
$1.27M 0.16%
12,243
53
$1.27M 0.16%
35,000
54
$1.26M 0.16%
12,600
55
$1.25M 0.16%
14,700
56
$1.25M 0.16%
10,486
57
$1.24M 0.16%
18,400
58
$1.24M 0.16%
12,300
59
$1.24M 0.16%
41,000
60
$1.23M 0.16%
14,900
61
$1.22M 0.16%
28,800
62
$1.22M 0.16%
47,600
63
$1.21M 0.16%
19,000
64
$1.21M 0.16%
30,300
65
$1.2M 0.16%
11,500
66
$1.2M 0.15%
21,200
67
$1.19M 0.15%
14,700
68
$1.19M 0.15%
21,300
69
$1.19M 0.15%
24,700
70
$1.19M 0.15%
10,900
71
$1.18M 0.15%
18,800
72
$1.18M 0.15%
12,003
73
$1.18M 0.15%
31,400
74
$1.18M 0.15%
76,850
75
$1.17M 0.15%
114,300
1 2
3
4 5