BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-7.8%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
41
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$5.69M |
Top Sells
| 1 |
Estee Lauder
EL
|
$4M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $11.8M | 1.67% | 34,700 | – | – |
|
27
Booking.com
BKNG
$181B
| $11.3M | 1.61% | 2,650 | – | – |
|
28
KLA
KLAC
$115B
| $10.1M | 1.43% | 16,000 | – | – |
|
29
Marsh & McLennan
MMC
$101B
| $9.71M | 1.38% | 43,000 | – | – |
|
30
Fastenal
FAST
$57B
| $8.26M | 1.17% | 115,000 | – | – |
|
31
McDonald's
MCD
$224B
| $8.24M | 1.17% | 28,500 | – | – |
|
32
Merck
MRK
$210B
| $8.14M | 1.16% | 98,000 | – | – |
|
33
Lowe's Companies
LOW
$145B
| $7.99M | 1.14% | 37,000 | – | – |
|
34
Equinix
EQIX
$76.9B
| $7.62M | 1.08% | 10,100 | – | – |
|
35
Union Pacific
UNP
$133B
| $7.59M | 1.08% | 34,700 | – | – |
|
36
Linde
LIN
$224B
| $7.46M | 1.06% | 17,300 | – | – |
|
|
37
Walmart
WMT
$774B
| $5.69M | 0.81% | +70,000 | New | +$5.69M |
|
38
Nike
NKE
$114B
| $5.17M | 0.74% | 88,000 | – | – |
|
39
Walt Disney
DIS
$213B
| $4.98M | 0.71% | 54,500 | – | – |
|
40
DexCom
DXCM
$29.5B
| $4.81M | 0.68% | 76,000 | – | – |
|
|
41
Estee Lauder
EL
$33B
| – | – | -55,200 | Closed | -$4M |
|