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
76
$1.49M 0.17%
27,200
+6,300
77
$1.49M 0.17%
7,900
+2,100
78
$1.48M 0.17%
15,200
+4,500
79
$1.48M 0.17%
26,100
+5,700
80
$1.48M 0.17%
44,690
+10,013
81
$1.47M 0.17%
6,500
+700
82
$1.47M 0.17%
7,000
+3,000
83
$1.47M 0.17%
10,486
84
$1.47M 0.17%
17,700
+5,200
85
$1.46M 0.17%
30,600
+7,200
86
$1.46M 0.17%
12,311
-190,446
87
$1.46M 0.17%
4,000
+670
88
$1.46M 0.17%
33,500
+8,500
89
$1.46M 0.17%
21,500
+7,700
90
$1.46M 0.17%
41,600
+6,800
91
$1.45M 0.17%
31,300
+3,500
92
$1.45M 0.17%
14,900
+1,900
93
$1.44M 0.17%
17,100
-170,000
94
$1.44M 0.17%
26,600
+3,000
95
$1.44M 0.17%
22,300
+2,500
96
$1.44M 0.17%
31,865
+8,976
97
$1.44M 0.17%
18,200
+3,300
98
$1.44M 0.17%
25,144
+5,058
99
$1.43M 0.17%
16,600
+3,800
100
$1.43M 0.17%
9,309
+3,347
2 3
4
5 6