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
1
$29.1M 4.67%
338,000
2
$26.1M 4.2%
215,200
+35,000
3
$24.1M 3.86%
317,300
4
$23.8M 3.82%
1,396,360
5
$23.1M 3.71%
202,006
6
$23.1M 3.71%
447,000
7
$22M 3.54%
1,010,574
8
$21.9M 3.52%
1,404,000
9
$21.6M 3.47%
793,557
+758,880
10
$18.8M 3.02%
366,389
11
$17.8M 2.85%
254,500
12
$17.5M 2.81%
220,400
13
$15.9M 2.56%
252,510
14
$15.9M 2.56%
678,110
15
$15.8M 2.54%
690,300
+150,000
16
$14M 2.25%
519,100
17
$13.8M 2.21%
415,200
18
$13.7M 2.2%
203,500
+190,000
19
$13.6M 2.18%
210,900
20
$13.1M 2.1%
220,600
+205,000
21
$12.7M 2.04%
271,700
22
$12.2M 1.96%
219,972
-228,501
23
$12.1M 1.95%
132,900
24
$11.3M 1.82%
11,220
25
$11.2M 1.8%
438,500
1
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