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
$863M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$12.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.79M
5
QCOM icon
Qualcomm
QCOM
+$3.88M

Top Sells

1
+$22.6M
2
+$14.4M
3
+$4.46M
4
SHW icon
Sherwin-Williams
SHW
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.1M

Sector Composition

1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.16%
13,400
+2,300
127
$1.38M 0.16%
22,100
+6,800
128
$1.38M 0.16%
27,500
129
$1.37M 0.16%
24,500
+2,500
130
$1.37M 0.16%
9,900
+2,500
131
$1.37M 0.16%
72,300
+41,200
132
$1.37M 0.16%
+30,400
133
$1.37M 0.16%
14,300
+2,000
134
$1.37M 0.16%
52,300
+22,000
135
$1.36M 0.16%
13,500
+1,900
136
$1.36M 0.16%
17,500
-1,300
137
$1.36M 0.16%
37,700
+6,900
138
$1.36M 0.16%
6,900
+400
139
$1.35M 0.16%
12,000
+1,000
140
$1.35M 0.16%
22,400
+10,100
141
$1.35M 0.16%
19,900
+7,000
142
$1.35M 0.16%
9,635
143
$1.35M 0.16%
13,400
+1,900
144
$1.35M 0.16%
39,800
+8,900
145
$1.34M 0.16%
21,726
+3,727
146
$1.34M 0.16%
54,549
+14,829
147
$1.34M 0.16%
8,400
148
$1.34M 0.16%
59,200
149
$1.34M 0.16%
9,300
+600
150
$1.34M 0.16%
51,600
+4,000
4 5
6
7 8