BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+10.27%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
37
New
1
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Apple
AAPL
|
$523K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.26M |
| 3 |
Home Depot
HD
|
$3.11M |
| 4 |
Booking.com
BKNG
|
$2.56M |
| 5 |
McDonald's
MCD
|
$2.29M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Healthcare | 18.51% |
| 4 | Financials | 13.58% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $10.8M | 1.79% | 92,000 | – | – |
|
27
Salesforce
CRM
$245B
| $10.7M | 1.78% | 74,000 -10,000 | -12% | -$1.45M |
|
28
Cisco
CSCO
$274B
| $10.3M | 1.72% | 242,000 -35,000 | -13% | -$1.5M |
|
29
FMC
FMC
$4.88B
| $9.34M | 1.55% | 105,000 -25,000 | -19% | -$2.22M |
|
30
Lowe's Companies
LOW
$145B
| $8.54M | 1.42% | 80,000 | – | – |
|
31
Gilead Sciences
GILD
$140B
| $8.1M | 1.35% | 140,000 | – | – |
|
32
Applied Materials
AMAT
$128B
| $6.8M | 1.13% | 125,000 | – | – |
|
33
Electronic Arts
EA
$43B
| $6.7M | 1.11% | 70,000 | – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $6.67M | 1.11% | 126,000 | – | – |
|
35
Yum! Brands
YUM
$40.8B
| $5.38M | 0.9% | 60,000 | – | – |
|
|
36
JPMorgan Chase
JPM
$829B
| – | – | -63,000 | Closed | -$6.8M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| – | – | -75,000 | Closed | -$4.26M |
|