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
$623M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.8M
3
+$12.2M
4
PX
Praxair Inc
PX
+$9.62M
5
SHW icon
Sherwin-Williams
SHW
+$8.74M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$12.7M
4
T icon
AT&T
T
+$8.62M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M

Sector Composition

1 Consumer Discretionary 16.14%
2 Technology 14.62%
3 Energy 12.47%
4 Communication Services 12.34%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.16%
19,600
77
$1.01M 0.16%
21,900
78
$1.01M 0.16%
19,000
79
$1.01M 0.16%
16,900
80
$1.01M 0.16%
14,100
81
$1.01M 0.16%
13,900
82
$1M 0.16%
15,300
83
$1M 0.16%
8,700
84
$998K 0.16%
32,200
85
$997K 0.16%
12,900
86
$996K 0.16%
19,100
87
$996K 0.16%
11,500
88
$991K 0.16%
13,000
89
$990K 0.16%
19,600
90
$988K 0.16%
43,800
91
$987K 0.16%
8,700
92
$987K 0.16%
15,800
93
$987K 0.16%
27,000
94
$985K 0.16%
10,600
95
$984K 0.16%
20,300
96
$983K 0.16%
7,400
97
$982K 0.16%
15,900
98
$980K 0.16%
114,300
99
$978K 0.16%
12,600
100
$977K 0.16%
20,400
2 3
4
5 6