BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+12.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$910M
AUM Growth
+$910M
(+8.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
39
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.2M |
| 2 |
ServiceNow
NOW
|
$10.8M |
| 3 |
Home Depot
HD
|
$4.01M |
| 4 |
Stryker
SYK
|
$3.29M |
| 5 |
McDonald's
MCD
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.21M |
| 3 |
Visa
V
|
$4.19M |
| 4 |
Microsoft
MSFT
|
$3.84M |
| 5 |
Nike
NKE
|
$3.66M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Financials | 10.5% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $15.6M | 1.71% | 46,500 | – | – |
|
27
Union Pacific
UNP
$133B
| $15.5M | 1.7% | 70,000 | – | – |
|
28
Lowe's Companies
LOW
$145B
| $14.1M | 1.55% | 62,000 | – | – |
|
29
United Rentals
URI
$61.5B
| $14M | 1.54% | 48,000 | – | – |
|
30
Merck
MRK
$210B
| $13.8M | 1.52% | 205,000 | – | – |
|
31
Booking.com
BKNG
$181B
| $11.7M | 1.29% | 5,550 -1,300 | -19% | -$2.74M |
|
32
Equinix
EQIX
$76.9B
| $11.7M | 1.28% | 15,700 | – | – |
|
|
33
ServiceNow
NOW
$190B
| $10.8M | 1.19% | +19,000 | New | +$10.8M |
|
34
Coca-Cola
KO
$297B
| $9.32M | 1.02% | 179,000 -45,000 | -20% | -$2.34M |
|
35
FedEx
FDX
$54.5B
| $7.05M | 0.77% | 31,000 | – | – |
|
36
FMC
FMC
$4.88B
| $5.8M | 0.64% | 60,000 -22,000 | -27% | -$2.13M |
|
37
Electronic Arts
EA
$43B
| $5.22M | 0.57% | 45,000 | – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $3.98M | 0.44% | 28,000 | – | – |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -93,000 | Closed | -$6.21M |
|