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
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1
+$5.76M
2
+$731K
3
+$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.15%
65,300
102
$1.13M 0.15%
10,100
103
$1.12M 0.14%
7,600
104
$1.12M 0.14%
62,300
105
$1.12M 0.14%
25,300
106
$1.11M 0.14%
14,800
107
$1.11M 0.14%
6,700
-422
108
$1.11M 0.14%
6,500
109
$1.11M 0.14%
12,500
110
$1.11M 0.14%
24,500
111
$1.11M 0.14%
9,635
112
$1.11M 0.14%
17,999
113
$1.11M 0.14%
11,700
114
$1.11M 0.14%
22,400
115
$1.1M 0.14%
38,119
116
$1.1M 0.14%
26,000
117
$1.1M 0.14%
10,326
118
$1.1M 0.14%
8,700
119
$1.1M 0.14%
12,300
120
$1.1M 0.14%
8,800
121
$1.09M 0.14%
18,200
122
$1.09M 0.14%
14,700
123
$1.09M 0.14%
30,900
124
$1.08M 0.14%
25,000
125
$1.08M 0.14%
40,200
3 4
5
6 7