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
$584M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.6M
3
+$23.6M
4
GE icon
GE Aerospace
GE
+$22.4M
5
DD
Du Pont De Nemours E I
DD
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.08%
3 Communication Services 14.18%
4 Energy 12.12%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.23%
+338,000
2
$24.6M 4.21%
+317,300
3
$23.6M 4.04%
+447,000
4
$22.4M 3.84%
+202,006
5
$22.4M 3.83%
+448,473
6
$22.2M 3.79%
+1,010,574
7
$21.3M 3.65%
+180,200
8
$20.1M 3.44%
+110,039
9
$19.8M 3.39%
+1,396,360
10
$19.5M 3.34%
+1,404,000
11
$19.2M 3.29%
+555,600
12
$18.3M 3.13%
+366,389
13
$18M 3.09%
+220,400
14
$16.7M 2.87%
+254,500
15
$14.8M 2.53%
+678,110
16
$14.4M 2.46%
+537,544
17
$14M 2.4%
+252,510
18
$13.7M 2.34%
+271,700
19
$13.3M 2.28%
+210,900
20
$13.1M 2.24%
+540,300
21
$12.7M 2.18%
+415,200
22
$12.7M 2.17%
+519,100
23
$11.5M 1.97%
+132,900
24
$10.4M 1.77%
+438,500
25
$9.27M 1.59%
+11,220
1
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