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
$863M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$12.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.79M
5
QCOM icon
Qualcomm
QCOM
+$3.88M

Top Sells

1
+$22.6M
2
+$14.4M
3
+$4.46M
4
SHW icon
Sherwin-Williams
SHW
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.1M

Sector Composition

1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.18%
41,300
+12,500
52
$1.55M 0.18%
29,318
+8,881
53
$1.54M 0.18%
3,410
-190
54
$1.54M 0.18%
16,500
+4,000
55
$1.53M 0.18%
47,800
+15,600
56
$1.53M 0.18%
14,800
57
$1.53M 0.18%
17,400
+3,800
58
$1.53M 0.18%
+18,600
59
$1.52M 0.18%
20,500
-1,900
60
$1.52M 0.18%
+9,300
61
$1.52M 0.18%
25,000
+7,800
62
$1.51M 0.18%
10,000
+1,300
63
$1.51M 0.18%
18,400
64
$1.51M 0.18%
26,707
+6,120
65
$1.51M 0.17%
41,700
+12,900
66
$1.5M 0.17%
30,000
+2,200
67
$1.5M 0.17%
38,600
+12,300
68
$1.5M 0.17%
29,200
+8,900
69
$1.5M 0.17%
53,975
+15,856
70
$1.5M 0.17%
37,200
+5,800
71
$1.5M 0.17%
92,700
+27,400
72
$1.49M 0.17%
61,538
+16,394
73
$1.49M 0.17%
26,100
+2,500
74
$1.49M 0.17%
15,415
+3,172
75
$1.49M 0.17%
11,100
+2,100
1 2
3
4 5