BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$556M
AUM Growth
+$556M
(-6.4%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
40
New
1
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Marsh & McLennan
MMC
|
$6.4M |
| 3 |
Salesforce
CRM
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
S&P Global
SPGI
|
$4.05M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
United Rentals
URI
|
$2.21M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 19.46% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.2M | 1.84% | 179,000 | – | – |
|
27
Union Pacific
UNP
$133B
| $9.69M | 1.74% | 48,700 | – | – |
|
28
Booking.com
BKNG
$181B
| $9.31M | 1.67% | 5,550 | – | – |
|
29
Lowe's Companies
LOW
$145B
| $8.63M | 1.55% | 45,000 -6,000 | -12% | -$1.15M |
|
|
30
United Rentals
URI
$61.5B
| $8.41M | 1.51% | 30,500 -8,000 | -21% | -$2.21M |
|
31
Walt Disney
DIS
$213B
| $8.28M | 1.49% | 86,000 | – | – |
|
32
Synopsys
SNPS
$112B
| $7.64M | 1.37% | 24,500 -2,500 | -9% | -$780K |
|
33
Equinix
EQIX
$76.9B
| $7.32M | 1.31% | 12,600 -1,400 | -10% | -$813K |
|
34
MSCI
MSCI
$43.9B
| $6.93M | 1.25% | 16,100 | – | – |
|
|
35
Marsh & McLennan
MMC
$101B
| $6.4M | 1.15% | +42,000 | New | +$6.4M |
|
36
Illumina
ILMN
$15.8B
| $6.37M | 1.14% | 32,700 | – | – |
|
37
ServiceNow
NOW
$190B
| $5.32M | 0.96% | 13,800 -2,000 | -13% | -$771K |
|
38
FMC
FMC
$4.88B
| $4.89M | 0.88% | 45,300 | – | – |
|
39
Electronic Arts
EA
$43B
| $4.02M | 0.72% | 34,000 | – | – |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $2.53M | 0.45% | 45,000 -12,000 | -21% | -$674K |
|