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
$646M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$10.1M
4
YUM icon
Yum! Brands
YUM
+$4.91M
5
T icon
AT&T
T
+$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 5.29%
338,000
2
$28.2M 4.37%
1,010,574
3
$28M 4.33%
1,396,360
4
$27.1M 4.2%
202,006
5
$26.9M 4.16%
215,200
6
$26.1M 4.05%
447,000
7
$26.1M 4.04%
317,300
8
$23.6M 3.65%
1,184,000
-220,000
9
$23.1M 3.57%
793,557
10
$19.2M 2.97%
254,500
11
$17.9M 2.77%
690,300
12
$16.9M 2.61%
252,510
13
$16.3M 2.52%
519,100
14
$16.1M 2.49%
210,900
15
$15.7M 2.42%
678,110
16
$15.1M 2.34%
203,500
17
$15M 2.32%
275,974
-90,415
18
$14.4M 2.23%
220,600
19
$14M 2.16%
132,900
20
$13.6M 2.1%
219,972
21
$13.4M 2.07%
271,700
22
$13M 2.02%
11,220
23
$12.8M 1.98%
316,100
24
$11.4M 1.77%
87,800
25
$10.5M 1.62%
119,800
+105,000
1
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