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
101
$1.06M 0.14%
67,900
102
$1.06M 0.14%
13,100
103
$1.06M 0.14%
5,100
104
$1.05M 0.14%
12,900
105
$1.05M 0.14%
6,300
106
$1.05M 0.13%
44,400
107
$1.05M 0.13%
2,610
108
$1.05M 0.13%
20,400
109
$1.04M 0.13%
24,600
110
$1.04M 0.13%
9,500
-92,000
111
$1.03M 0.13%
21,900
112
$1.03M 0.13%
11,500
113
$1.03M 0.13%
18,800
114
$1.03M 0.13%
16,000
115
$1.03M 0.13%
8,500
116
$1.03M 0.13%
12,900
117
$1.02M 0.13%
12,000
118
$1.02M 0.13%
9,900
119
$1.02M 0.13%
14,700
120
$1.01M 0.13%
40,534
121
$1.01M 0.13%
12,900
122
$1.01M 0.13%
7,000
123
$1.01M 0.13%
14,700
124
$1M 0.13%
15,900
125
$1M 0.13%
13,500
3 4
5
6 7