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
1
$42.4M 5.45%
1,013,800
2
$33.8M 4.35%
587,600
3
$27.8M 3.57%
336,380
4
$26.1M 3.36%
203,800
5
$25.8M 3.31%
641,000
6
$25.4M 3.26%
381,700
7
$23.6M 3.03%
270,500
8
$21.9M 2.82%
495,300
9
$21.6M 2.77%
362,189
10
$20.5M 2.63%
159,100
11
$20.4M 2.62%
642,800
12
$19.6M 2.52%
518,700
13
$18.9M 2.43%
255,100
14
$18.9M 2.43%
154,800
15
$18.8M 2.42%
202,500
16
$18.2M 2.34%
12,380
+2,300
17
$18M 2.31%
184,500
18
$17.6M 2.26%
168,600
19
$17.5M 2.25%
332,500
+150,000
20
$17M 2.19%
212,100
21
$16.5M 2.11%
130,000
22
$15.6M 2%
551,280
-880,000
23
$14.6M 1.88%
165,100
-35,000
24
$14.3M 1.83%
131,600
25
$13.3M 1.71%
144,000
1
2 3 4 5