BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
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
+$8.74M
2
+$8.63M
3
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

1
+$23.3M
2
+$10M
3
+$3.19M
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
126
$996K 0.13%
14,326
-4,569
127
$994K 0.13%
23,500
128
$989K 0.13%
14,200
129
$988K 0.13%
11,100
130
$985K 0.13%
31,000
131
$984K 0.13%
17,400
132
$984K 0.13%
13,700
133
$980K 0.13%
10,100
134
$977K 0.13%
13,400
135
$970K 0.12%
22,500
136
$968K 0.12%
6,000
137
$965K 0.12%
7,700
138
$961K 0.12%
7,500
139
$960K 0.12%
12,000
140
$954K 0.12%
13,000
141
$951K 0.12%
3,521
142
$948K 0.12%
17,400
143
$946K 0.12%
23,899
144
$943K 0.12%
24,000
145
$934K 0.12%
18,500
146
$930K 0.12%
2,970
147
$930K 0.12%
9,000
148
$924K 0.12%
21,900
149
$910K 0.12%
8,900
150
$906K 0.12%
16,800
4 5
6
7 8