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
176
$560K 0.09%
13,410
177
$556K 0.09%
19,800
178
$554K 0.09%
12,900
179
$545K 0.09%
21,014
180
$124K 0.02%
+7,725
181
-30,900