BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.19%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
35
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.75M |
| 2 |
PayPal
PYPL
|
$3.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Accenture
ACN
|
$1.11M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Financials | 16.6% |
| 4 | Healthcare | 16.39% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $12.9M | 2.03% | 235,000 | – | – |
|
27
Salesforce
CRM
$245B
| $12.7M | 2.01% | 84,000 | – | – |
|
28
FMC
FMC
$4.88B
| $10.8M | 1.7% | 130,000 | – | – |
|
29
Eli Lilly
LLY
$657B
| $10.2M | 1.61% | 92,000 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $9.46M | 1.49% | 140,000 | – | – |
|
31
Lowe's Companies
LOW
$145B
| $8.07M | 1.27% | 80,000 | – | – |
|
32
Electronic Arts
EA
$43B
| $7.09M | 1.12% | 70,000 | – | – |
|
33
Yum! Brands
YUM
$40.8B
| $6.64M | 1.05% | 60,000 | – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 0.94% | 126,000 | – | – |
|
35
Applied Materials
AMAT
$128B
| $5.61M | 0.89% | 125,000 | – | – |
|