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
151
$834K 0.13%
5,200
152
$834K 0.13%
20,400
153
$834K 0.13%
23,381
154
$832K 0.13%
15,100
155
$827K 0.13%
19,100
156
$826K 0.13%
14,300
157
$825K 0.13%
12,900
158
$823K 0.13%
10,900
159
$822K 0.13%
14,910
160
$812K 0.13%
38,415
161
$810K 0.13%
24,500
162
$805K 0.13%
9,300
163
$798K 0.13%
14,900
164
$795K 0.13%
15,800
165
$790K 0.13%
19,200
166
$777K 0.12%
4,393
-105,646
167
$771K 0.12%
21,700
168
$770K 0.12%
5,528
169
$769K 0.12%
21,100
170
$748K 0.12%
18,400
171
$732K 0.12%
9,000
172
$725K 0.12%
8,700
173
$723K 0.12%
8,000
174
$662K 0.11%
21,100
175
$660K 0.11%
25,400
4 5 6
7
8