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
$763M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$2.84M
4
T icon
AT&T
T
+$1M

Top Sells

1
+$12.4M
2
+$1.8M
3
+$1.51M
4
EBAY icon
eBay
EBAY
+$871K
5
DD
Du Pont De Nemours E I
DD
+$546K

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.51%
1,524,360
2
$30M 3.94%
955,420
3
$28.3M 3.71%
640,100
4
$26M 3.41%
1,015,800
5
$25.8M 3.38%
502,000
6
$23.9M 3.13%
233,900
7
$23.8M 3.12%
341,840
8
$23.6M 3.1%
387,900
9
$23.4M 3.06%
314,300
10
$21.6M 2.83%
187,300
11
$20.7M 2.72%
688,200
12
$20.3M 2.66%
430,833
13
$18.7M 2.45%
208,400
14
$18.5M 2.43%
171,400
15
$18.1M 2.38%
216,700
16
$18.1M 2.37%
690,300
17
$17.1M 2.24%
173,800
18
$16.6M 2.17%
187,600
+40,000
19
$16.5M 2.16%
204,800
20
$16.5M 2.16%
260,100
21
$15.6M 2.04%
432,000
22
$15.6M 2.04%
158,700
23
$14.3M 1.88%
454,900
+90,000
24
$13.5M 1.77%
164,400
25
$12.9M 1.69%
130,600
1
2 3 4 5