BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+14.41%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$678M
AUM Growth
+$678M
(+6.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
38
New
3
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Edwards Lifesciences
EW
|
$9.87M |
| 3 |
FedEx
FDX
|
$7.94M |
| 4 |
Equinix
EQIX
|
$6.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.14M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.77M |
| 2 |
Home Depot
HD
|
$4.97M |
| 3 |
Yum! Brands
YUM
|
$4.64M |
| 4 |
Amazon
AMZN
|
$3.76M |
| 5 |
Coca-Cola
KO
|
$2.27M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 13.54% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $11.3M | 1.67% | 80,000 | – | – |
|
|
27
Edwards Lifesciences
EW
$47.8B
| $9.87M | 1.46% | +145,000 | New | +$9.87M |
|
|
28
Coca-Cola
KO
$297B
| $9.43M | 1.39% | 224,000 -54,000 | -19% | -$2.27M |
|
29
Booking.com
BKNG
$181B
| $9.26M | 1.37% | 6,350 -1,500 | -19% | -$2.19M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $8.7M | 1.28% | 126,000 | – | – |
|
31
Applied Materials
AMAT
$128B
| $8.47M | 1.25% | 167,000 | – | – |
|
|
32
FedEx
FDX
$54.5B
| $7.94M | 1.17% | +37,000 | New | +$7.94M |
|
33
Electronic Arts
EA
$43B
| $7.79M | 1.15% | 70,000 | – | – |
|
34
Gilead Sciences
GILD
$140B
| $7.54M | 1.11% | 140,000 | – | – |
|
35
FMC
FMC
$4.88B
| $7.41M | 1.09% | 82,000 | – | – |
|
|
36
Equinix
EQIX
$76.9B
| $6.94M | 1.02% | +10,700 | New | +$6.94M |
|
|
37
Biogen
BIIB
$19.4B
| – | – | -41,000 | Closed | -$9.77M |
|
|
38
Yum! Brands
YUM
$40.8B
| – | – | -60,000 | Closed | -$4.64M |
|