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
$821M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.79M
3
+$2.37M
4
CL icon
Colgate-Palmolive
CL
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$320K

Top Sells

1
+$20.1M
2
+$13.1M
3
+$11.5M
4
HD icon
Home Depot
HD
+$7.22M
5
PX
Praxair Inc
PX
+$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.19%
15,415
52
$1.59M 0.19%
31,865
53
$1.59M 0.19%
1,380
-10,000
54
$1.58M 0.19%
16,500
55
$1.57M 0.19%
12,311
56
$1.56M 0.19%
37,200
57
$1.56M 0.19%
61,538
58
$1.56M 0.19%
38,600
59
$1.55M 0.19%
341,100
60
$1.55M 0.19%
16,600
61
$1.55M 0.19%
14,800
62
$1.55M 0.19%
37,700
63
$1.55M 0.19%
25,300
64
$1.54M 0.19%
15,900
65
$1.54M 0.19%
90,500
66
$1.54M 0.19%
13,600
67
$1.54M 0.19%
31,300
68
$1.53M 0.19%
35,600
69
$1.53M 0.19%
41,000
70
$1.53M 0.19%
16,400
71
$1.52M 0.19%
29,318
72
$1.52M 0.18%
24,600
73
$1.52M 0.18%
18,600
74
$1.51M 0.18%
16,300
75
$1.51M 0.18%
53,975
1 2
3
4 5