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
$584M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.6M
3
+$23.6M
4
GE icon
GE Aerospace
GE
+$22.4M
5
DD
Du Pont De Nemours E I
DD
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.08%
3 Communication Services 14.18%
4 Energy 12.12%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$906K 0.16%
+15,700
102
$904K 0.15%
+27,700
103
$901K 0.15%
+19,100
104
$901K 0.15%
+10,542
105
$899K 0.15%
+13,000
106
$899K 0.15%
+14,910
107
$898K 0.15%
+7,800
108
$897K 0.15%
+15,800
109
$896K 0.15%
+25,700
110
$893K 0.15%
+15,600
111
$891K 0.15%
+9,000
112
$891K 0.15%
+26,300
113
$888K 0.15%
+10,486
114
$888K 0.15%
+12,900
115
$883K 0.15%
+114,300
116
$880K 0.15%
+31,400
117
$880K 0.15%
+15,100
118
$879K 0.15%
+23,381
119
$879K 0.15%
+12,100
120
$879K 0.15%
+11,000
121
$878K 0.15%
+30,800
122
$877K 0.15%
+5,800
123
$874K 0.15%
+9,568
124
$874K 0.15%
+25,300
125
$870K 0.15%
+19,600
3 4
5
6 7