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
Cap. Flow
-$22.5M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.36%
Holding
42
New
2
Increased
3
Reduced
10
Closed
2

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.3M
2
PYPL icon
PayPal
PYPL
$5.78M
3
FMC icon
FMC
FMC
$3.96M
4
AAPL icon
Apple
AAPL
$2.86M
5
ISRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFLX icon
26
Netflix
NFLX
$513B
$11.8M 1.55% +21,000 New +$11.8M
CDNS icon
27
Cadence Design Systems
CDNS
$95.5B
$11.1M 1.46% +38,500 New +$11.1M
DXCM icon
28
DexCom
DXCM
$29.5B
$9.76M 1.28% 76,000 +18,000 +31% +$2.31M
FAST icon
29
Fastenal
FAST
$57B
$9.29M 1.22% 130,000
NKE icon
30
Nike
NKE
$114B
$9.05M 1.19% 104,000
KO icon
31
Coca-Cola
KO
$297B
$9.01M 1.19% 159,000
BKNG icon
32
Booking.com
BKNG
$181B
$8.9M 1.17% 2,650 -700 -21% -$2.35M
LOW icon
33
Lowe's Companies
LOW
$145B
$8.73M 1.15% 37,000
DIS icon
34
Walt Disney
DIS
$213B
$8.5M 1.12% 75,000
MCD icon
35
McDonald's
MCD
$224B
$8.49M 1.12% 32,500 -7,500 -19% -$1.96M
MMC icon
36
Marsh & McLennan
MMC
$101B
$8.2M 1.08% 43,000
UNP icon
37
Union Pacific
UNP
$133B
$7.9M 1.04% 34,700
EL icon
38
Estee Lauder
EL
$33B
$7.88M 1.04% 55,200
EQIX icon
39
Equinix
EQIX
$76.9B
$7.72M 1.02% 10,100
ILMN icon
40
Illumina
ILMN
$15.8B
$5.56M 0.73% 43,700
FMC icon
41
FMC
FMC
$4.88B
-69,300 Closed -$3.96M
PYPL icon
42
PayPal
PYPL
$67.1B
-104,000 Closed -$5.78M