BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-3.8%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$622M
AUM Growth
+$622M
(-3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
40
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
Booking.com
BKNG
|
$2.04M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
PayPal
PYPL
|
$1.77M |
| 5 |
Accenture
ACN
|
$1.74M |
Sector Composition
| 1 | Technology | 38.33% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 12% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $9.95M | 1.6% | 40,000 | – | – |
|
|
27
Booking.com
BKNG
$181B
| $9.76M | 1.57% | 3,350 -700 | -17% | -$2.04M |
|
28
Nike
NKE
$114B
| $9.39M | 1.51% | 104,000 | – | – |
|
29
Coca-Cola
KO
$297B
| $8.41M | 1.35% | 159,000 | – | – |
|
|
30
Marsh & McLennan
MMC
$101B
| $7.73M | 1.24% | 43,000 +13,000 | +43% | +$2.34M |
|
31
Estee Lauder
EL
$33B
| $7.54M | 1.21% | 55,200 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $7.26M | 1.17% | 37,000 | – | – |
|
33
Equinix
EQIX
$76.9B
| $6.93M | 1.11% | 10,100 | – | – |
|
34
Fastenal
FAST
$57B
| $6.71M | 1.08% | 130,000 | – | – |
|
35
Union Pacific
UNP
$133B
| $6.67M | 1.07% | 34,700 | – | – |
|
|
36
PayPal
PYPL
$67.1B
| $5.74M | 0.92% | 104,000 -32,000 | -24% | -$1.77M |
|
37
Walt Disney
DIS
$213B
| $5.74M | 0.92% | 75,000 | – | – |
|
38
Illumina
ILMN
$15.8B
| $5.67M | 0.91% | 43,700 | – | – |
|
39
DexCom
DXCM
$29.5B
| $5.11M | 0.82% | 58,000 | – | – |
|
40
FMC
FMC
$4.88B
| $4.38M | 0.7% | 69,300 | – | – |
|