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
$623M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.8M
3
+$12.2M
4
PX
Praxair Inc
PX
+$9.62M
5
SHW icon
Sherwin-Williams
SHW
+$8.74M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$12.7M
4
T icon
AT&T
T
+$8.62M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M

Sector Composition

1 Consumer Discretionary 16.14%
2 Technology 14.62%
3 Energy 12.47%
4 Communication Services 12.34%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.16%
4,300
102
$974K 0.16%
3,600
103
$973K 0.16%
23,600
104
$967K 0.16%
41,300
105
$967K 0.16%
30,800
106
$966K 0.16%
13,900
107
$959K 0.15%
16,900
108
$958K 0.15%
8,400
109
$955K 0.15%
9,568
110
$955K 0.15%
18,200
111
$953K 0.15%
47,600
112
$948K 0.15%
12,243
113
$948K 0.15%
19,700
114
$948K 0.15%
13,983
115
$948K 0.15%
8,500
116
$947K 0.15%
31,400
117
$944K 0.15%
10,542
118
$935K 0.15%
20,086
119
$935K 0.15%
12,100
120
$932K 0.15%
10,326
121
$932K 0.15%
15,700
122
$932K 0.15%
11,000
123
$918K 0.15%
8,800
124
$918K 0.15%
18,700
125
$917K 0.15%
5,800
3 4
5
6 7