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
$778M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.73M
3
+$7.9M
4
BKNG icon
Booking.com
BKNG
+$3.38M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

1
+$24.9M
2
+$10.1M
3
+$3.1M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.7%
75,700
27
$11.7M 1.5%
101,400
28
$11.5M 1.48%
171,500
29
$11.3M 1.45%
158,500
30
$10.4M 1.34%
102,500
+90,000
31
$10.3M 1.32%
320,000
32
$10.1M 1.29%
86,400
+75,000
33
$8.97M 1.15%
230,820
34
$2.19M 0.28%
71,548
35
$1.95M 0.25%
15,539
36
$1.7M 0.22%
255,900
37
$1.68M 0.22%
35,900
38
$1.45M 0.19%
30,800
39
$1.42M 0.18%
15,900
40
$1.41M 0.18%
26,000
41
$1.39M 0.18%
9,900
42
$1.39M 0.18%
17,200
43
$1.38M 0.18%
19,600
44
$1.34M 0.17%
11,200
45
$1.34M 0.17%
31,300
46
$1.34M 0.17%
8,400
47
$1.31M 0.17%
9,244
48
$1.31M 0.17%
20,700
49
$1.31M 0.17%
20,030
50
$1.3M 0.17%
5,653
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