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
$584M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.6M
3
+$23.6M
4
GE icon
GE Aerospace
GE
+$22.4M
5
DD
Du Pont De Nemours E I
DD
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.08%
3 Communication Services 14.18%
4 Energy 12.12%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.16%
+10,326
77
$960K 0.16%
+74,700
78
$959K 0.16%
+28,800
79
$956K 0.16%
+8,500
80
$951K 0.16%
+38,000
81
$951K 0.16%
+23,600
82
$950K 0.16%
+23,000
83
$947K 0.16%
+16,500
84
$943K 0.16%
+19,600
85
$935K 0.16%
+32,200
86
$935K 0.16%
+14,900
87
$932K 0.16%
+20,400
88
$927K 0.16%
+8,100
89
$924K 0.16%
+3,600
90
$923K 0.16%
+14,100
91
$922K 0.16%
+27,000
92
$921K 0.16%
+14,000
93
$921K 0.16%
+34,677
94
$916K 0.16%
+22,400
95
$916K 0.16%
+26,300
96
$916K 0.16%
+22,200
97
$914K 0.16%
+43,800
98
$914K 0.16%
+22,800
99
$914K 0.16%
+20,700
100
$910K 0.16%
+10,600
2 3
4
5 6