BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+28.87%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
35
New
–
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Applied Materials
AMAT
|
$2.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
S&P Global
SPGI
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
Home Depot
HD
|
$1.78M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 19.27% |
| 3 | Healthcare | 17.03% |
| 4 | Financials | 14.27% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $11.1M | 1.74% | 7,850 | – | – |
|
27
Coca-Cola
KO
$297B
| $11.1M | 1.73% | 278,000 | – | – |
|
28
Biogen
BIIB
$19.4B
| $9.77M | 1.53% | 41,000 -5,000 | -11% | -$1.19M |
|
29
Lowe's Companies
LOW
$145B
| $9.62M | 1.51% | 80,000 | – | – |
|
30
Gilead Sciences
GILD
$140B
| $9.59M | 1.5% | 140,000 | – | – |
|
|
31
Applied Materials
AMAT
$128B
| $8.99M | 1.41% | 167,000 +42,000 | +34% | +$2.26M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $8.52M | 1.33% | 126,000 | – | – |
|
33
Electronic Arts
EA
$43B
| $8.23M | 1.29% | 70,000 | – | – |
|
34
FMC
FMC
$4.88B
| $7.27M | 1.14% | 82,000 | – | – |
|
35
Yum! Brands
YUM
$40.8B
| $4.64M | 0.73% | 60,000 | – | – |
|