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
$584M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.6M
3
+$23.6M
4
GE icon
GE Aerospace
GE
+$22.4M
5
DD
Du Pont De Nemours E I
DD
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.08%
3 Communication Services 14.18%
4 Energy 12.12%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.15%
+8,800
127
$867K 0.15%
+24,800
128
$865K 0.15%
+14,900
129
$863K 0.15%
+64,800
130
$862K 0.15%
+18,700
131
$860K 0.15%
+35,600
132
$858K 0.15%
+25,400
133
$857K 0.15%
+12,900
134
$855K 0.15%
+19,100
135
$854K 0.15%
+20,086
136
$854K 0.15%
+19,283
137
$854K 0.15%
+10,100
138
$850K 0.15%
+12,600
139
$847K 0.15%
+19,200
140
$846K 0.14%
+38,415
141
$842K 0.14%
+14,300
142
$841K 0.14%
+11,500
143
$840K 0.14%
+13,900
144
$839K 0.14%
+10,900
145
$838K 0.14%
+10,000
146
$828K 0.14%
+8,400
147
$827K 0.14%
+21,700
148
$825K 0.14%
+15,600
149
$824K 0.14%
+13,500
150
$821K 0.14%
+5,528
4 5
6
7 8