BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.46%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$624M
AUM Growth
+$624M
(+2.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
35
New
–
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$3.41M |
| 2 |
Biogen
BIIB
|
$2.32M |
Top Sells
| 1 |
Adobe
ADBE
|
$7.31M |
| 2 |
Netflix
NFLX
|
$6.26M |
| 3 |
Amazon
AMZN
|
$4.25M |
| 4 |
PayPal
PYPL
|
$3.33M |
| 5 |
Visa
V
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 20.32% |
| 3 | Financials | 17.69% |
| 4 | Communication Services | 16.12% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$19.4B
| $11.6M | 1.86% | 40,000 +8,000 | +25% | +$2.32M |
|
|
27
Salesforce
CRM
$245B
| $11.5M | 1.83% | 84,000 +25,000 | +42% | +$3.41M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 1.71% | 140,000 | – | – |
|
29
FedEx
FDX
$54.5B
| $9.99M | 1.6% | 44,000 | – | – |
|
30
Schlumberger
SLB
$55B
| $8.51M | 1.36% | 127,000 | – | – |
|
31
Morgan Stanley
MS
$240B
| $8.3M | 1.33% | 175,000 -31,000 | -15% | -$1.47M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $8.18M | 1.31% | 103,000 -12,000 | -10% | -$953K |
|
33
Eli Lilly
LLY
$657B
| $7.85M | 1.26% | 92,000 -6,000 | -6% | -$512K |
|
34
Tesla
TSLA
$1.08T
| $7.2M | 1.15% | 21,000 | – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.45% | 2,541 | – | – |
|