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
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$10.5M
3 +$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1 +$5.76M
2 +$731K
3 +$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$969K 0.13%
18,400
177
$965K 0.12%
27,880
178
$960K 0.12%
19,800
179
$956K 0.12%
20,300
180
$952K 0.12%
24,400
181
$943K 0.12%
13,600
182
$940K 0.12%
12,800
183
$930K 0.12%
60,500
184
$925K 0.12%
34,800
185
$881K 0.11%
23,400
186
$684K 0.09%
16,700