BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.69%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$802M
AUM Growth
+$802M
(+3.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
42
New
1
Increased
–
Reduced
21
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$9.74M |
Top Sells
| 1 |
Visa
V
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Illumina
ILMN
|
$5.11M |
| 5 |
Amazon
AMZN
|
$3.81M |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $13M | 1.62% | 182,000 | – | – |
|
27
Booking.com
BKNG
$181B
| $12.7M | 1.59% | 2,650 | – | – |
|
|
28
KLA
KLAC
$115B
| $9.74M | 1.21% | +16,000 | New | +$9.74M |
|
29
Merck
MRK
$210B
| $9.42M | 1.17% | 98,000 -13,000 | -12% | -$1.25M |
|
30
Equinix
EQIX
$76.9B
| $9.2M | 1.15% | 10,100 | – | – |
|
31
Marsh & McLennan
MMC
$101B
| $8.82M | 1.1% | 43,000 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $8.82M | 1.1% | 37,000 | – | – |
|
33
Fastenal
FAST
$57B
| $7.99M | 1% | 115,000 -15,000 | -12% | -$1.04M |
|
34
McDonald's
MCD
$224B
| $7.98M | 1% | 28,500 -4,000 | -12% | -$1.12M |
|
35
Union Pacific
UNP
$133B
| $7.64M | 0.95% | 34,700 | – | – |
|
36
Linde
LIN
$224B
| $7M | 0.87% | 17,300 -2,700 | -14% | -$1.09M |
|
37
Nike
NKE
$114B
| $6.43M | 0.8% | 88,000 -16,000 | -15% | -$1.17M |
|
38
Walt Disney
DIS
$213B
| $5.86M | 0.73% | 54,500 | – | – |
|
39
DexCom
DXCM
$29.5B
| $5.71M | 0.71% | 76,000 | – | – |
|
40
Estee Lauder
EL
$33B
| $4M | 0.5% | 55,200 | – | – |
|
|
41
Illumina
ILMN
$15.8B
| – | – | -43,700 | Closed | -$5.11M |
|
|
42
Coca-Cola
KO
$297B
| – | – | -92,500 | Closed | -$5.96M |
|