BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-18.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$594M
AUM Growth
+$594M
(-24%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
40
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Synopsys
SNPS
|
$7.84M |
| 3 |
MSCI
MSCI
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.11M |
| 3 |
Eli Lilly
LLY
|
$6.33M |
| 4 |
FedEx
FDX
|
$5.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $9.94M | 1.67% | 48,700 -13,300 | -21% | -$2.71M |
|
27
Salesforce
CRM
$245B
| $9.87M | 1.66% | 62,500 -12,500 | -17% | -$1.97M |
|
28
Booking.com
BKNG
$181B
| $9.29M | 1.56% | 5,550 | – | – |
|
29
United Rentals
URI
$61.5B
| $8.95M | 1.51% | 38,500 | – | – |
|
30
Equinix
EQIX
$76.9B
| $8.8M | 1.48% | 14,000 | – | – |
|
31
Lowe's Companies
LOW
$145B
| $8.52M | 1.43% | 51,000 | – | – |
|
|
32
Synopsys
SNPS
$112B
| $7.84M | 1.32% | +27,000 | New | +$7.84M |
|
33
Walt Disney
DIS
$213B
| $7.77M | 1.31% | 86,000 -17,000 | -17% | -$1.53M |
|
34
ServiceNow
NOW
$190B
| $7.19M | 1.21% | 15,800 | – | – |
|
|
35
MSCI
MSCI
$43.9B
| $6.35M | 1.07% | 16,100 +7,000 | +77% | +$2.76M |
|
36
Illumina
ILMN
$15.8B
| $5.77M | 0.97% | 32,700 -5,300 | -14% | -$935K |
|
37
FMC
FMC
$4.88B
| $4.64M | 0.78% | 45,300 -14,700 | -25% | -$1.5M |
|
38
Electronic Arts
EA
$43B
| $3.96M | 0.67% | 34,000 | – | – |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $3.35M | 0.56% | 57,000 | – | – |
|
|
40
FedEx
FDX
$54.5B
| – | – | -25,000 | Closed | -$5.2M |
|