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
76
$1.16M 0.15%
5,200
77
$1.15M 0.15%
7,774
78
$1.14M 0.15%
7,500
79
$1.14M 0.15%
18,600
80
$1.13M 0.15%
21,800
81
$1.12M 0.14%
23,000
82
$1.12M 0.14%
8,900
83
$1.12M 0.14%
11,600
84
$1.12M 0.14%
12,400
85
$1.11M 0.14%
27,900
86
$1.11M 0.14%
15,400
87
$1.11M 0.14%
12,500
88
$1.1M 0.14%
19,100
89
$1.1M 0.14%
7,891
90
$1.09M 0.14%
12,400
91
$1.09M 0.14%
29,000
92
$1.09M 0.14%
26,900
93
$1.09M 0.14%
3,000
94
$1.08M 0.14%
22,931
95
$1.08M 0.14%
25,200
96
$1.08M 0.14%
33,517
97
$1.07M 0.14%
16,800
98
$1.07M 0.14%
13,300
99
$1.06M 0.14%
16,200
100
$1.06M 0.14%
7,008
2 3
4
5 6