BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-8.78%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$778M
(-15%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
39
New
1
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$4.11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.53M |
| 3 |
PayPal
PYPL
|
$1.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
Microsoft
MSFT
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.13M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
United Rentals
URI
|
$3.03M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $12.7M | 1.63% | 103,000 -25,000 | -20% | -$3.08M |
|
27
Merck
MRK
$210B
| $12.5M | 1.61% | 170,000 -35,000 | -17% | -$2.58M |
|
|
28
United Rentals
URI
$61.5B
| $12.3M | 1.58% | 38,500 -9,500 | -20% | -$3.03M |
|
29
Illumina
ILMN
$15.8B
| $11.9M | 1.53% | 38,000 -8,500 | -18% | -$2.67M |
|
30
Booking.com
BKNG
$181B
| $11.7M | 1.51% | 5,550 | – | – |
|
31
Coca-Cola
KO
$297B
| $9.97M | 1.28% | 179,000 | – | – |
|
32
Equinix
EQIX
$76.9B
| $9.33M | 1.2% | 14,000 -1,700 | -11% | -$1.13M |
|
33
Lowe's Companies
LOW
$145B
| $9.27M | 1.19% | 51,000 -11,000 | -18% | -$2M |
|
34
ServiceNow
NOW
$190B
| $7.91M | 1.02% | 15,800 -3,200 | -17% | -$1.6M |
|
35
FMC
FMC
$4.88B
| $7.1M | 0.91% | 60,000 | – | – |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $6.95M | 0.89% | 57,000 +29,000 | +104% | +$3.53M |
|
37
FedEx
FDX
$54.5B
| $5.2M | 0.67% | 25,000 -6,000 | -19% | -$1.25M |
|
|
38
MSCI
MSCI
$43.9B
| $4.11M | 0.53% | +9,100 | New | +$4.11M |
|
39
Electronic Arts
EA
$43B
| $3.87M | 0.5% | 34,000 -11,000 | -24% | -$1.25M |
|