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
$623M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.8M
3
+$12.2M
4
PX
Praxair Inc
PX
+$9.62M
5
SHW icon
Sherwin-Williams
SHW
+$8.74M

Top Sells

1
+$18.7M
2
+$17.5M
3
+$12.7M
4
T icon
AT&T
T
+$8.62M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M

Sector Composition

1 Consumer Discretionary 16.14%
2 Technology 14.62%
3 Energy 12.47%
4 Communication Services 12.34%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.15%
22,200
127
$916K 0.15%
19,600
128
$912K 0.15%
27,700
129
$909K 0.15%
18,000
130
$906K 0.15%
12,864
131
$903K 0.14%
22,000
132
$901K 0.14%
10,100
133
$897K 0.14%
11,100
134
$894K 0.14%
24,600
135
$891K 0.14%
64,800
136
$887K 0.14%
26,300
137
$886K 0.14%
13,700
138
$882K 0.14%
25,300
139
$876K 0.14%
19,283
140
$872K 0.14%
15,100
141
$868K 0.14%
35,600
142
$865K 0.14%
9,000
143
$863K 0.14%
22,800
144
$859K 0.14%
27,000
145
$852K 0.14%
11,500
146
$852K 0.14%
25,700
147
$851K 0.14%
24,800
148
$851K 0.14%
10,000
149
$844K 0.14%
12,500
150
$841K 0.14%
12,600
4 5
6
7 8