BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+13.64%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$844M
AUM Growth
+$844M
(+5.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
38
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12.5M |
Top Sells
| 1 |
Visa
V
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
S&P Global
SPGI
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.7M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $13.2M | 1.56% | 49,000 | – | – |
|
27
Lowe's Companies
LOW
$145B
| $13.1M | 1.55% | 80,000 | – | – |
|
28
Union Pacific
UNP
$133B
| $13M | 1.54% | 70,000 -6,000 | -8% | -$1.11M |
|
29
United Rentals
URI
$61.5B
| $12.9M | 1.53% | 48,000 -7,000 | -13% | -$1.88M |
|
30
Booking.com
BKNG
$181B
| $12.6M | 1.5% | 6,850 | – | – |
|
31
Equinix
EQIX
$76.9B
| $12M | 1.42% | 17,700 | – | – |
|
32
McDonald's
MCD
$224B
| $11.7M | 1.38% | 60,000 | – | – |
|
33
Coca-Cola
KO
$297B
| $10.2M | 1.21% | 224,000 | – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 1.2% | 126,000 | – | – |
|
35
FedEx
FDX
$54.5B
| $9.31M | 1.1% | 37,000 | – | – |
|
36
FMC
FMC
$4.88B
| $7.48M | 0.89% | 82,000 | – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $5.76M | 0.68% | 28,000 | – | – |
|
38
Electronic Arts
EA
$43B
| $5.46M | 0.65% | 45,000 | – | – |
|