BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+3.48%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$44.3M
Cap. Flow %
5.51%
Top 10 Hldgs %
48.86%
Holding
39
New
3
Increased
5
Reduced
11
Closed
1

Top Buys

1
V icon
Visa
V
$23.9M
2
DHR icon
Danaher
DHR
$17.2M
3
URI icon
United Rentals
URI
$15.4M
4
XYZ
Block, Inc.
XYZ
$5.41M
5
EQIX icon
Equinix
EQIX
$4.05M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$6.67M
2
AAPL icon
Apple
AAPL
$4.16M
3
DIS icon
Walt Disney
DIS
$3.14M
4
EA icon
Electronic Arts
EA
$2.88M
5
UNP icon
Union Pacific
UNP
$2.81M

Sector Composition

1 Technology 28.87%
2 Healthcare 16.87%
3 Consumer Discretionary 15.93%
4 Financials 15.38%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$14.3M 1.77% 76,000 -15,000 -16% -$2.81M
EW icon
27
Edwards Lifesciences
EW
$47.8B
$13.6M 1.69% 191,000 +46,000 +32% +$3.27M
BKNG icon
28
Booking.com
BKNG
$181B
$13.6M 1.69% 6,850 +500 +8% +$991K
LOW icon
29
Lowe's Companies
LOW
$145B
$12.9M 1.61% 80,000 – –
HD icon
30
Home Depot
HD
$405B
$12.7M 1.58% 49,000 – –
MCD icon
31
McDonald's
MCD
$224B
$11.4M 1.42% 60,000 -12,000 -17% -$2.29M
EQIX icon
32
Equinix
EQIX
$76.9B
$10.2M 1.27% 17,700 +7,000 +65% +$4.05M
KO icon
33
Coca-Cola
KO
$297B
$10M 1.25% 224,000 – –
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$9.97M 1.24% 126,000 – –
FDX icon
35
FedEx
FDX
$54.5B
$8.94M 1.11% 37,000 – –
FMC icon
36
FMC
FMC
$4.88B
$7.72M 0.96% 82,000 – –
XYZ
37
Block, Inc.
XYZ
$48.5B
$5.41M 0.67% +28,000 New +$5.41M
EA icon
38
Electronic Arts
EA
$43B
$5.18M 0.65% 45,000 -25,000 -36% -$2.88M
GILD icon
39
Gilead Sciences
GILD
$140B
– – -140,000 Closed -$6.67M
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