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
76
$1.51M 0.18%
30,600
77
$1.5M 0.18%
17,200
78
$1.5M 0.18%
17,100
79
$1.49M 0.18%
47,800
80
$1.48M 0.18%
22,300
81
$1.48M 0.18%
17,300
82
$1.47M 0.18%
49,000
83
$1.46M 0.18%
54,549
84
$1.46M 0.18%
6,500
85
$1.46M 0.18%
18,900
86
$1.45M 0.18%
33,500
87
$1.45M 0.18%
26,100
88
$1.45M 0.18%
21,500
89
$1.45M 0.18%
16,300
90
$1.45M 0.18%
9,309
91
$1.45M 0.18%
25,144
92
$1.45M 0.18%
15,200
93
$1.44M 0.18%
15,100
94
$1.44M 0.18%
11,100
95
$1.42M 0.17%
21,200
96
$1.42M 0.17%
44,690
97
$1.41M 0.17%
16,600
98
$1.41M 0.17%
29,200
99
$1.4M 0.17%
7,000
100
$1.39M 0.17%
7,700
2 3
4
5 6