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
$763M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$2.84M
4
T icon
AT&T
T
+$1M

Top Sells

1
+$12.4M
2
+$1.8M
3
+$1.51M
4
EBAY icon
eBay
EBAY
+$871K
5
DD
Du Pont De Nemours E I
DD
+$546K

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.17%
9,309
102
$1.29M 0.17%
11,800
103
$1.28M 0.17%
24,600
104
$1.28M 0.17%
24,500
105
$1.27M 0.17%
29,318
106
$1.27M 0.17%
18,900
107
$1.26M 0.17%
29,000
108
$1.26M 0.17%
17,900
109
$1.26M 0.16%
31,300
110
$1.26M 0.16%
92,700
111
$1.26M 0.16%
35,600
112
$1.26M 0.16%
51,600
113
$1.25M 0.16%
13,400
114
$1.25M 0.16%
9,635
115
$1.24M 0.16%
41,300
116
$1.24M 0.16%
10,486
117
$1.23M 0.16%
6,700
118
$1.23M 0.16%
14,900
119
$1.22M 0.16%
33,100
120
$1.22M 0.16%
10,286
121
$1.21M 0.16%
9,300
122
$1.21M 0.16%
21,300
123
$1.21M 0.16%
27,100
124
$1.21M 0.16%
29,200
125
$1.21M 0.16%
49,900
3 4
5
6 7