BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+10.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$716M
AUM Growth
+$716M
(+5.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
36
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Financials | 13.15% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $11.6M | 1.62% | 6,350 | – | – |
|
27
Edwards Lifesciences
EW
$47.8B
| $10.8M | 1.51% | 145,000 | – | – |
|
28
Home Depot
HD
$405B
| $10.6M | 1.49% | 49,000 | – | – |
|
29
Lowe's Companies
LOW
$145B
| $10.5M | 1.47% | 80,000 | – | – |
|
30
Coca-Cola
KO
$297B
| $10M | 1.4% | 224,000 | – | – |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $9.56M | 1.34% | 126,000 | – | – |
|
32
Electronic Arts
EA
$43B
| $8.22M | 1.15% | 70,000 | – | – |
|
33
FedEx
FDX
$54.5B
| $7.85M | 1.1% | 37,000 | – | – |
|
34
FMC
FMC
$4.88B
| $7.7M | 1.08% | 82,000 | – | – |
|
35
Gilead Sciences
GILD
$140B
| $6.67M | 0.93% | 140,000 | – | – |
|
36
Equinix
EQIX
$76.9B
| $6.25M | 0.87% | 10,700 | – | – |
|