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
151
$906K 0.12%
19,000
152
$899K 0.12%
37,854
153
$898K 0.12%
19,304
-2,757
154
$897K 0.12%
22,800
155
$872K 0.11%
85,800
156
$868K 0.11%
12,300
157
$849K 0.11%
13,200
158
$843K 0.11%
13,300
159
$840K 0.11%
69,600
160
$823K 0.11%
10,400
161
$817K 0.1%
4,900
162
$804K 0.1%
15,000
163
$799K 0.1%
19,500
164
$797K 0.1%
23,000
165
$781K 0.1%
12,200
166
$769K 0.1%
21,000
167
$765K 0.1%
24,900
168
$759K 0.1%
17,200
169
$724K 0.09%
29,900
170
$722K 0.09%
16,600
171
$721K 0.09%
26,300
172
$719K 0.09%
20,200
173
$711K 0.09%
5,800
174
$690K 0.09%
14,500
175
$661K 0.08%
18,000
4 5 6
7
8