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
51
$1.3M 0.17%
7,000
52
$1.29M 0.17%
36,000
53
$1.29M 0.17%
12,300
54
$1.28M 0.16%
11,100
55
$1.28M 0.16%
26,100
56
$1.28M 0.16%
7,278
57
$1.27M 0.16%
20,000
58
$1.25M 0.16%
19,600
59
$1.24M 0.16%
28,300
60
$1.24M 0.16%
10,200
61
$1.24M 0.16%
18,400
62
$1.24M 0.16%
14,300
63
$1.23M 0.16%
38,800
64
$1.23M 0.16%
12,600
65
$1.22M 0.16%
23,100
66
$1.22M 0.16%
10,800
67
$1.22M 0.16%
36,800
68
$1.21M 0.16%
11,599
69
$1.21M 0.16%
20,400
70
$1.2M 0.15%
26,700
71
$1.19M 0.15%
10,100
72
$1.19M 0.15%
38,800
73
$1.19M 0.15%
16,295
74
$1.18M 0.15%
10,800
75
$1.17M 0.15%
31,200
1 2
3
4 5