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
$863M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$12.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.79M
5
QCOM icon
Qualcomm
QCOM
+$3.88M

Top Sells

1
+$22.6M
2
+$14.4M
3
+$4.46M
4
SHW icon
Sherwin-Williams
SHW
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.1M

Sector Composition

1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
9,500
+1,900
102
$1.42M 0.16%
10,286
+718
103
$1.42M 0.16%
17,300
+6,200
104
$1.42M 0.16%
13,100
+900
105
$1.42M 0.16%
30,545
+6,039
106
$1.41M 0.16%
16,300
+2,700
107
$1.41M 0.16%
16,500
+3,400
108
$1.41M 0.16%
41,000
109
$1.41M 0.16%
15,400
+3,200
110
$1.41M 0.16%
29,000
+1,801
111
$1.41M 0.16%
33,500
+5,300
112
$1.4M 0.16%
25,400
+12,000
113
$1.4M 0.16%
19,600
114
$1.39M 0.16%
12,500
+2,500
115
$1.39M 0.16%
15,900
+4,200
116
$1.39M 0.16%
90,500
+30,000
117
$1.39M 0.16%
15,100
+2,600
118
$1.39M 0.16%
20,400
+8,100
119
$1.39M 0.16%
18,900
+3,600
120
$1.39M 0.16%
16,300
+1,600
121
$1.38M 0.16%
29,200
+3,900
122
$1.38M 0.16%
49,000
+11,000
123
$1.38M 0.16%
26,900
+8,900
124
$1.38M 0.16%
22,900
+5,800
125
$1.38M 0.16%
17,200
+5,200
3 4
5
6 7