BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM $724M
1-Year Return
15.32%
This Quarter Return
+1.47%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$741M
AUM Growth
+$50.5M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.5M |
| 2 |
S&P Global
SPGI
|
+$13.9M |
| 3 |
Booking.com
BKNG
|
+$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.99M |
| 5 |
McDonald's
MCD
|
+$4.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$13.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$12.9M |
| 3 |
Intel
INTC
|
+$2.79M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.47M |
| 5 |
Cisco
CSCO
|
+$1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 10.62% |
