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
$821M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.79M
3
+$2.37M
4
CL icon
Colgate-Palmolive
CL
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$320K

Top Sells

1
+$20.1M
2
+$13.1M
3
+$11.5M
4
HD icon
Home Depot
HD
+$7.22M
5
PX
Praxair Inc
PX
+$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.17%
92,700
102
$1.39M 0.17%
24,500
103
$1.39M 0.17%
52,300
104
$1.39M 0.17%
25,000
105
$1.38M 0.17%
17,830
106
$1.38M 0.17%
4,000
107
$1.38M 0.17%
17,700
108
$1.38M 0.17%
12,000
109
$1.38M 0.17%
41,300
110
$1.38M 0.17%
41,600
111
$1.37M 0.17%
20,500
112
$1.37M 0.17%
14,900
113
$1.36M 0.17%
22,900
114
$1.36M 0.17%
41,700
115
$1.36M 0.17%
22,100
116
$1.35M 0.16%
29,000
117
$1.35M 0.16%
11,300
-60,000
118
$1.35M 0.16%
10,000
119
$1.35M 0.16%
35,531
120
$1.35M 0.16%
15,400
121
$1.35M 0.16%
16,800
122
$1.35M 0.16%
72,300
123
$1.34M 0.16%
27,500
124
$1.34M 0.16%
26,100
125
$1.33M 0.16%
14,300
3 4
5
6 7