BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+15.84%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$760M
AUM Growth
+$760M
(+12%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
42
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
1 |
Netflix
NFLX
|
$11.8M |
2 |
Cadence Design Systems
CDNS
|
$11.1M |
3 |
Thermo Fisher Scientific
TMO
|
$2.96M |
4 |
Danaher
DHR
|
$2.77M |
5 |
DexCom
DXCM
|
$2.31M |
Top Sells
1 |
NVIDIA
NVDA
|
$24.3M |
2 |
PayPal
PYPL
|
$5.78M |
3 |
FMC
FMC
|
$3.96M |
4 |
Apple
AAPL
|
$2.86M |
5 |
Intuitive Surgical
ISRG
|
$2.44M |
Sector Composition
1 | Technology | 39.27% |
2 | Healthcare | 19.44% |
3 | Consumer Discretionary | 11.96% |
4 | Financials | 10.11% |
5 | Communication Services | 8.84% |