BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+2.8%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
+$584M
(-7.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
37
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$11.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.26M |
| 3 |
Intuitive Surgical
ISRG
|
$1.98M |
| 4 |
S&P Global
SPGI
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.72M |
| 3 |
Biogen
BIIB
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.98% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $10.5M | 1.79% | 130,000 | – | – |
|
|
27
Biogen
BIIB
$19.4B
| $9.82M | 1.68% | 46,000 -15,000 | -25% | -$3.2M |
|
28
Eli Lilly
LLY
$657B
| $9.44M | 1.62% | 92,000 | – | – |
|
29
Gilead Sciences
GILD
$140B
| $8.14M | 1.39% | 140,000 | – | – |
|
30
Lowe's Companies
LOW
$145B
| $8.07M | 1.38% | 80,000 | – | – |
|
|
31
JPMorgan Chase
JPM
$829B
| $6.8M | 1.17% | 63,000 -90,000 | -59% | -$9.72M |
|
32
Electronic Arts
EA
$43B
| $6.28M | 1.08% | 70,000 | – | – |
|
33
Yum! Brands
YUM
$40.8B
| $6.24M | 1.07% | 60,000 | – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.12M | 1.05% | 126,000 | – | – |
|
35
Applied Materials
AMAT
$128B
| $5.72M | 0.98% | 125,000 | – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $4.26M | 0.73% | +75,000 | New | +$4.26M |
|
|
37
Netflix
NFLX
$513B
| – | – | -39,000 | Closed | -$14.3M |
|