BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+14.05%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$675M
AUM Growth
+$675M
(+8.6%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
40
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$3.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $10.8M | 1.59% | 3,350 | – | – |
|
27
McDonald's
MCD
$224B
| $10.7M | 1.59% | 40,000 | – | – |
|
28
Nike
NKE
$114B
| $10.2M | 1.51% | 104,000 | – | – |
|
29
Coca-Cola
KO
$297B
| $8.48M | 1.26% | 159,000 | – | – |
|
30
Union Pacific
UNP
$133B
| $7.72M | 1.14% | 34,700 | – | – |
|
31
Fastenal
FAST
$57B
| $7.62M | 1.13% | 130,000 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $7.45M | 1.1% | 37,000 | – | – |
|
33
Marsh & McLennan
MMC
$101B
| $7.38M | 1.09% | 43,000 | – | – |
|
34
Equinix
EQIX
$76.9B
| $7.36M | 1.09% | 10,100 | – | – |
|
35
Estee Lauder
EL
$33B
| $7.31M | 1.08% | 55,200 | – | – |
|
36
DexCom
DXCM
$29.5B
| $6.52M | 0.96% | 58,000 | – | – |
|
37
Walt Disney
DIS
$213B
| $6.13M | 0.91% | 75,000 | – | – |
|
38
PayPal
PYPL
$67.1B
| $5.78M | 0.86% | 104,000 | – | – |
|
39
Illumina
ILMN
$15.8B
| $5.51M | 0.82% | 43,700 | – | – |
|
40
FMC
FMC
$4.88B
| $3.96M | 0.59% | 69,300 | – | – |
|