BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |