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
176
$642K 0.08%
19,500
177
$640K 0.08%
36,000
178
$621K 0.08%
39,300
179
$596K 0.08%
45,079
180
$590K 0.08%
54,300
181
$583K 0.07%
25,200
182
$583K 0.07%
15,300
183
$416K 0.05%
2,148
184
$407K 0.05%
26,200
185
$323K 0.04%
+7,588
186
$303K 0.04%
24,235
187
$200K 0.03%
+14,891
188
$44K 0.01%
2,780
189
– –
-37,500
190
– –
-24,900
191
– –
-9,900
192
– –
-14,000
4 5 6 7
8