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
$646M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$10.1M
4
YUM icon
Yum! Brands
YUM
+$4.91M
5
T icon
AT&T
T
+$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.17%
12,100
77
$1.12M 0.17%
15,300
78
$1.12M 0.17%
9,568
79
$1.12M 0.17%
15,900
80
$1.11M 0.17%
22,000
81
$1.11M 0.17%
22,400
82
$1.1M 0.17%
31,000
83
$1.1M 0.17%
14,300
84
$1.1M 0.17%
31,400
85
$1.1M 0.17%
12,243
86
$1.1M 0.17%
114,300
87
$1.09M 0.17%
13,000
88
$1.09M 0.17%
27,000
89
$1.09M 0.17%
19,000
90
$1.09M 0.17%
30,800
91
$1.09M 0.17%
30,900
92
$1.08M 0.17%
10,486
93
$1.08M 0.17%
19,600
94
$1.08M 0.17%
13,900
95
$1.07M 0.17%
32,200
96
$1.07M 0.17%
12,900
97
$1.07M 0.17%
19,600
98
$1.06M 0.16%
14,100
99
$1.06M 0.16%
15,700
100
$1.06M 0.16%
23,600
2 3
4
5 6