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
176
$1.05M 0.13%
76,850
177
$1.03M 0.13%
35,000
178
$904K 0.11%
48,000