BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+15.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$605M
AUM Growth
+$605M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
37
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.1M |
| 2 |
Yum! Brands
YUM
|
$5.99M |
| 3 |
Biogen
BIIB
|
$4.96M |
| 4 |
Illumina
ILMN
|
$2.8M |
| 5 |
Walt Disney
DIS
|
$2.66M |
Top Sells
| 1 |
FedEx
FDX
|
$7.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.6M |
| 3 |
Amazon
AMZN
|
$2.85M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Healthcare | 17.29% |
| 4 | Financials | 16.51% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $12.7M | 2.1% | 235,000 | – | – |
|
27
Sherwin-Williams
SHW
$91.2B
| $12.2M | 2.02% | 28,400 | – | – |
|
28
Eli Lilly
LLY
$657B
| $11.9M | 1.97% | 92,000 | – | – |
|
29
FMC
FMC
$4.88B
| $9.99M | 1.65% | 130,000 | – | – |
|
|
30
Gilead Sciences
GILD
$140B
| $9.1M | 1.5% | +140,000 | New | +$9.1M |
|
31
Lowe's Companies
LOW
$145B
| $8.76M | 1.45% | 80,000 | – | – |
|
32
Electronic Arts
EA
$43B
| $7.11M | 1.18% | 70,000 | – | – |
|
|
33
Yum! Brands
YUM
$40.8B
| $5.99M | 0.99% | +60,000 | New | +$5.99M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.74M | 0.95% | 126,000 | – | – |
|
35
Applied Materials
AMAT
$128B
| $4.96M | 0.82% | 125,000 | – | – |
|
|
36
FedEx
FDX
$54.5B
| – | – | -44,000 | Closed | -$7.1M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| – | – | -103,000 | Closed | -$6.6M |
|