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
176
$1.2M 0.14%
21,300
177
$1.2M 0.14%
23,900
+10,100
178
$1.09M 0.13%
76,850
179
– –
-19,000
180
– –
-22,500
181
– –
-8,900
182
– –
-14,700
183
– –
-34,900
184
– –
-18,100
185
– –
-16,700
186
– –
-17,700
187
– –
-27,880
188
– –
-62,300
189
– –
-22,400
190
– –
-22,230
4 5 6 7
8