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
1
$47.8M 5.82%
1,524,360
-160,000
2
$28.3M 3.44%
640,100
3
$28.2M 3.44%
502,000
4
$26.7M 3.25%
233,900
5
$26.3M 3.2%
387,900
+35,000
6
$26.1M 3.19%
314,300
7
$25.5M 3.11%
955,420
-1,801
8
$23.4M 2.85%
430,833
9
$23M 2.8%
341,840
10
$22M 2.69%
1,015,800
11
$20.9M 2.55%
688,200
12
$20.8M 2.54%
187,300
-65,000
13
$20.3M 2.48%
173,800
14
$19.8M 2.42%
171,400
+50,000
15
$19M 2.31%
690,300
-60,000
16
$18.1M 2.2%
216,700
17
$17.9M 2.18%
208,400
+190,000
18
$17.7M 2.16%
204,800
-55,000
19
$17.4M 2.12%
432,000
20
$17M 2.07%
260,100
+35,000
21
$17M 2.07%
197,100
22
$15.4M 1.87%
158,700
-35,000
23
$14.2M 1.72%
364,900
24
$14.1M 1.71%
147,600
25
$13.7M 1.67%
225,237
+5,265
1
2 3 4 5