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
$821M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.79M
3
+$2.37M
4
CL icon
Colgate-Palmolive
CL
+$2.29M
5
DD
Du Pont De Nemours E I
DD
+$320K

Top Sells

1
+$20.1M
2
+$13.1M
3
+$11.5M
4
HD icon
Home Depot
HD
+$7.22M
5
PX
Praxair Inc
PX
+$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.16%
25,400
127
$1.33M 0.16%
9,635
128
$1.33M 0.16%
19,900
129
$1.33M 0.16%
23,100
130
$1.33M 0.16%
30,545
131
$1.33M 0.16%
10,286
132
$1.33M 0.16%
10,486
133
$1.32M 0.16%
16,500
134
$1.32M 0.16%
20,400
135
$1.32M 0.16%
26,900
136
$1.32M 0.16%
49,900
137
$1.31M 0.16%
13,400
138
$1.3M 0.16%
9,900
139
$1.29M 0.16%
39,800
140
$1.29M 0.16%
22,400
141
$1.29M 0.16%
9,300
142
$1.29M 0.16%
8,400
143
$1.29M 0.16%
33,500
144
$1.28M 0.16%
13,500
145
$1.28M 0.16%
32,700
146
$1.28M 0.16%
23,100
147
$1.28M 0.16%
21,726
148
$1.27M 0.16%
13,200
-208,500
149
$1.27M 0.15%
6,900
150
$1.27M 0.15%
12,500
4 5
6
7 8