BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$611M
AUM Growth
+$611M
(+0.53%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
35
New
2
Increased
1
Reduced
12
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.44M |
| 2 |
Salesforce
CRM
|
$6.86M |
| 3 |
PayPal
PYPL
|
$3.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
Visa
V
|
$5.44M |
| 3 |
Estee Lauder
EL
|
$3.74M |
| 4 |
Home Depot
HD
|
$3.21M |
| 5 |
JPMorgan Chase
JPM
|
$3.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Technology | 19.81% |
| 3 | Financials | 19.28% |
| 4 | Communication Services | 15.14% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $11.1M | 1.82% | 206,000 -40,000 | -16% | -$2.16M |
|
27
FedEx
FDX
$54.5B
| $10.6M | 1.73% | 44,000 | – | – |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $10.3M | 1.68% | 115,000 | – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $9.44M | 1.55% | +140,000 | New | +$9.44M |
|
30
Biogen
BIIB
$19.4B
| $8.76M | 1.44% | 32,000 | – | – |
|
31
Schlumberger
SLB
$55B
| $8.23M | 1.35% | 127,000 | – | – |
|
32
Eli Lilly
LLY
$657B
| $7.58M | 1.24% | 98,000 | – | – |
|
|
33
Salesforce
CRM
$245B
| $6.86M | 1.12% | +59,000 | New | +$6.86M |
|
34
Tesla
TSLA
$1.08T
| $5.59M | 0.92% | 21,000 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 0.43% | 2,541 | – | – |
|