BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.34%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$781M
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
41
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.9M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$104K |
Top Sells
| 1 |
United Rentals
URI
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.98M |
| 3 |
Coca-Cola
KO
|
$1.93M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $11.1M | 1.42% | 38,500 | – | – |
|
27
MSCI
MSCI
$43.9B
| $10.5M | 1.34% | 23,300 | – | – |
|
28
Booking.com
BKNG
$181B
| $9.8M | 1.25% | 2,650 | – | – |
|
29
Marsh & McLennan
MMC
$101B
| $8.45M | 1.08% | 43,000 | – | – |
|
30
DexCom
DXCM
$29.5B
| $8.04M | 1.03% | 76,000 | – | – |
|
31
McDonald's
MCD
$224B
| $7.73M | 0.99% | 32,500 | – | – |
|
32
Fastenal
FAST
$57B
| $7.62M | 0.98% | 130,000 | – | – |
|
33
Lowe's Companies
LOW
$145B
| $7.61M | 0.98% | 37,000 | – | – |
|
|
34
Coca-Cola
KO
$297B
| $7.51M | 0.96% | 126,500 -32,500 | -20% | -$1.93M |
|
35
Union Pacific
UNP
$133B
| $7.33M | 0.94% | 34,700 | – | – |
|
36
Nike
NKE
$114B
| $7.31M | 0.94% | 104,000 | – | – |
|
37
Equinix
EQIX
$76.9B
| $7.13M | 0.91% | 10,100 | – | – |
|
38
Estee Lauder
EL
$33B
| $5.48M | 0.7% | 55,200 | – | – |
|
|
39
Walt Disney
DIS
$213B
| $5.05M | 0.65% | 54,500 -20,500 | -27% | -$1.9M |
|
40
Illumina
ILMN
$15.8B
| $4.26M | 0.55% | 43,700 | – | – |
|
|
GRAL
41
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $104K | 0.01% | +7,283 | New | +$104K |
|