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
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1
+$5.76M
2
+$731K
3
+$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.69%
1,564,360
2
$34.2M 4.41%
339,600
3
$28.9M 3.73%
998,735
-998
4
$28.4M 3.66%
217,200
5
$25.7M 3.32%
317,300
6
$25.5M 3.3%
202,757
7
$22.5M 2.9%
190,700
8
$22.3M 2.88%
793,557
9
$21.3M 2.75%
690,300
10
$20M 2.58%
347,000
-100,000
11
$19.3M 2.49%
243,500
12
$19M 2.46%
1,171,400
13
$18.9M 2.44%
254,500
14
$18.6M 2.4%
230,000
15
$17.9M 2.31%
208,900
16
$17.8M 2.29%
172,900
17
$17.7M 2.29%
337,200
+315,000
18
$17.2M 2.22%
311,675
+72,312
19
$17M 2.2%
242,100
-10,410
20
$16.6M 2.14%
513,600
21
$16.2M 2.09%
277,922
22
$15.3M 1.98%
212,100
23
$15M 1.94%
220,600
24
$14.5M 1.87%
686,664
25
$13.7M 1.76%
219,972
1
2 3 4 5