BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.48%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$623M
AUM Growth
+$623M
(+6.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.2M |
| 4 |
PX
Praxair Inc
PX
|
$9.62M |
| 5 |
Sherwin-Williams
SHW
|
$8.74M |
Top Sells
| 1 |
IBM
IBM
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$12.7M |
| 4 |
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% |
