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
$763M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$2.84M
4
T icon
AT&T
T
+$1M

Top Sells

1
+$12.4M
2
+$1.8M
3
+$1.51M
4
EBAY icon
eBay
EBAY
+$871K
5
DD
Du Pont De Nemours E I
DD
+$546K

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.18%
7,900
77
$1.37M 0.18%
53,975
78
$1.36M 0.18%
30,400
79
$1.36M 0.18%
17,300
80
$1.36M 0.18%
21,726
81
$1.36M 0.18%
11,100
82
$1.36M 0.18%
34,800
83
$1.35M 0.18%
14,300
84
$1.34M 0.18%
31,865
85
$1.33M 0.17%
16,800
86
$1.33M 0.17%
44,690
87
$1.33M 0.17%
16,500
88
$1.32M 0.17%
26,600
89
$1.32M 0.17%
22,300
90
$1.32M 0.17%
18,200
91
$1.32M 0.17%
16,300
92
$1.32M 0.17%
15,415
93
$1.31M 0.17%
17,500
94
$1.31M 0.17%
32,700
95
$1.31M 0.17%
17,200
96
$1.31M 0.17%
341,100
97
$1.3M 0.17%
24,700
98
$1.3M 0.17%
13,100
99
$1.29M 0.17%
12,500
100
$1.29M 0.17%
26,100
2 3
4
5 6