BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+9.62%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
-$37.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
44.18%
Holding
41
New
1
Increased
2
Reduced
26
Closed
–

Top Buys

1
DXCM icon
DexCom
DXCM
$7M
2
ILMN icon
Illumina
ILMN
$3.03M
3
EW icon
Edwards Lifesciences
EW
$2.31M

Top Sells

1
AAPL icon
Apple
AAPL
$4.38M
2
MSFT icon
Microsoft
MSFT
$3.82M
3
LLY icon
Eli Lilly
LLY
$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.65M
5
AMZN icon
Amazon
AMZN
$2.36M

Sector Composition

1 Technology 29.97%
2 Healthcare 22.56%
3 Consumer Discretionary 14.06%
4 Financials 12.86%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$9.48M 1.86% 159,000 -20,000 -11% -$1.19M
UNP icon
27
Union Pacific
UNP
$133B
$9.45M 1.85% 48,700 – –
ILMN icon
28
Illumina
ILMN
$15.8B
$9.23M 1.81% 48,700 +16,000 +49% +$3.03M
PYPL icon
29
PayPal
PYPL
$67.1B
$9.08M 1.78% 136,000 – –
CRM icon
30
Salesforce
CRM
$245B
$8.39M 1.64% 67,500 -8,000 -11% -$994K
MSCI icon
31
MSCI
MSCI
$43.9B
$7.02M 1.37% 16,100 – –
DXCM icon
32
DexCom
DXCM
$29.5B
$7M 1.37% +66,000 New +$7M
DIS icon
33
Walt Disney
DIS
$213B
$7M 1.37% 86,000 – –
LOW icon
34
Lowe's Companies
LOW
$145B
$6.91M 1.35% 37,000 -8,000 -18% -$1.49M
EQIX icon
35
Equinix
EQIX
$76.9B
$6.2M 1.21% 10,100 -2,500 -20% -$1.53M
SNPS icon
36
Synopsys
SNPS
$112B
$5.83M 1.14% 19,500 -5,000 -20% -$1.5M
FMC icon
37
FMC
FMC
$4.88B
$5.3M 1.04% 45,300 – –
MMC icon
38
Marsh & McLennan
MMC
$101B
$5.27M 1.03% 34,000 -8,000 -19% -$1.24M
NOW icon
39
ServiceNow
NOW
$190B
$5.02M 0.98% 13,800 – –
EA icon
40
Electronic Arts
EA
$43B
$3.89M 0.76% 34,000 – –
XYZ
41
Block, Inc.
XYZ
$48.5B
$2.65M 0.52% 45,000 – –
1
2