BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.27%
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
(-0.11%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
36
New
1
Increased
2
Reduced
18
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$4.86M |
| 2 |
Electronic Arts
EA
|
$3.01M |
| 3 |
Estee Lauder
EL
|
$654K |
Top Sells
| 1 |
Amazon
AMZN
|
$9.41M |
| 2 |
Tesla
TSLA
|
$7.2M |
| 3 |
Microsoft
MSFT
|
$5.26M |
| 4 |
Walt Disney
DIS
|
$4.91M |
| 5 |
Visa
V
|
$3.38M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Financials | 16.88% |
| 4 | Communication Services | 15.33% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $12.9M | 2.06% | 110,000 -42,000 | -28% | -$4.91M |
|
27
FMC
FMC
$4.88B
| $11.3M | 1.82% | 130,000 -30,000 | -19% | -$2.62M |
|
28
FedEx
FDX
$54.5B
| $10.6M | 1.7% | 44,000 | – | – |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 1.68% | 126,000 -14,000 | -10% | -$1.16M |
|
30
Eli Lilly
LLY
$657B
| $9.87M | 1.58% | 92,000 | – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $9.22M | 1.48% | 103,000 | – | – |
|
32
Morgan Stanley
MS
$240B
| $8.15M | 1.31% | 175,000 | – | – |
|
33
Schlumberger
SLB
$55B
| $6.37M | 1.02% | 104,500 -22,500 | -18% | -$1.37M |
|
|
34
Electronic Arts
EA
$43B
| $3.01M | 0.48% | +25,000 | New | +$3.01M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -2,541 | Closed | -$2.84M |
|
|
36
Tesla
TSLA
$1.08T
| – | – | -21,000 | Closed | -$7.2M |
|