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
$741M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.9M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
5
MCD icon
McDonald's
MCD
+$4.81M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1M

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
9,900
77
$1.18M 0.16%
7,500
78
$1.17M 0.16%
11,200
79
$1.16M 0.16%
11,599
80
$1.16M 0.16%
255,900
81
$1.15M 0.15%
31,300
82
$1.14M 0.15%
10,800
83
$1.14M 0.15%
12,400
84
$1.14M 0.15%
7,774
85
$1.12M 0.15%
16,000
86
$1.12M 0.15%
33,517
87
$1.11M 0.15%
24,600
88
$1.11M 0.15%
+13,300
89
$1.11M 0.15%
5,100
90
$1.1M 0.15%
12,500
91
$1.09M 0.15%
20,400
92
$1.09M 0.15%
19,000
93
$1.08M 0.15%
27,900
94
$1.08M 0.15%
20,400
95
$1.06M 0.14%
11,100
96
$1.06M 0.14%
22,931
97
$1.06M 0.14%
7,000
98
$1.05M 0.14%
13,500
99
$1.04M 0.14%
40,534
100
$1.04M 0.14%
9,900
2 3
4
5 6