BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.09%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$839M
AUM Growth
+$839M
(-0.58%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
38
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
Estee Lauder
EL
|
$1.68M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Edwards Lifesciences
EW
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Danaher
DHR
|
$2.63M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $14M | 1.67% | 6,850 | – | – |
|
27
Home Depot
HD
$405B
| $13.9M | 1.65% | 49,000 | – | – |
|
28
Merck
MRK
$210B
| $13.3M | 1.58% | 205,000 | – | – |
|
29
McDonald's
MCD
$224B
| $12.5M | 1.49% | 60,000 | – | – |
|
30
Union Pacific
UNP
$133B
| $11.8M | 1.41% | 70,000 | – | – |
|
|
31
Lowe's Companies
LOW
$145B
| $10.9M | 1.29% | 62,000 -18,000 | -23% | -$3.15M |
|
32
Equinix
EQIX
$76.9B
| $10.7M | 1.28% | 15,700 -2,000 | -11% | -$1.36M |
|
33
Coca-Cola
KO
$297B
| $10.1M | 1.21% | 224,000 | – | – |
|
34
FMC
FMC
$4.88B
| $6.48M | 0.77% | 82,000 | – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.21M | 0.74% | 93,000 -33,000 | -26% | -$2.2M |
|
36
FedEx
FDX
$54.5B
| $5.87M | 0.7% | 31,000 -6,000 | -16% | -$1.14M |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $5.79M | 0.69% | 28,000 | – | – |
|
38
Electronic Arts
EA
$43B
| $5.52M | 0.66% | 45,000 | – | – |
|