BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-11.27%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$532M
AUM Growth
+$532M
(-12%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
36
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.61M |
| 2 |
Sherwin-Williams
SHW
|
$2.51M |
| 3 |
Coca-Cola
KO
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$3.74M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
FMC
FMC
|
$1.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Healthcare | 19.36% |
| 4 | Financials | 13.49% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $9.71M | 1.82% | 74,000 | – | – |
|
27
Booking.com
BKNG
$181B
| $9.63M | 1.81% | 7,850 | – | – |
|
|
28
NVIDIA
NVDA
$4.25T
| $9.61M | 1.81% | +40,000 | New | +$9.61M |
|
29
Gilead Sciences
GILD
$140B
| $9.54M | 1.79% | 140,000 | – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 1.28% | 126,000 | – | – |
|
31
Electronic Arts
EA
$43B
| $6.39M | 1.2% | 70,000 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $6.27M | 1.18% | 80,000 | – | – |
|
|
33
FMC
FMC
$4.88B
| $6.11M | 1.15% | 82,000 -23,000 | -22% | -$1.71M |
|
34
Applied Materials
AMAT
$128B
| $5.22M | 0.98% | 125,000 | – | – |
|
35
Yum! Brands
YUM
$40.8B
| $3.75M | 0.7% | 60,000 | – | – |
|
|
36
Cisco
CSCO
$274B
| – | – | -242,000 | Closed | -$10.3M |
|