BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+16.02%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$724M
AUM Growth
+$724M
(+2.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
41
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
1 |
Broadcom
AVGO
|
$9.86M |
2 |
Netflix
NFLX
|
$5.13M |
3 |
Fastenal
FAST
|
$4.11M |
4 |
ServiceNow
NOW
|
$2.54M |
5 |
Amazon
AMZN
|
$2.32M |
Top Sells
1 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
2 |
Merck
MRK
|
$8.14M |
3 |
Nike
NKE
|
$5.17M |
4 |
Accenture
ACN
|
$2.16M |
Sector Composition
1 | Technology | 44.48% |
2 | Healthcare | 14.67% |
3 | Consumer Discretionary | 11.81% |
4 | Communication Services | 10.31% |
5 | Financials | 9.65% |