BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM $724M
1-Year Return
15.32%
This Quarter Return
+6.86%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$37.2M
(+5%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
+$9.16M |
| 2 |
Stryker
SYK
|
+$8.73M |
| 3 |
Nike
NKE
|
+$7.9M |
| 4 |
Booking.com
BKNG
|
+$3.38M |
| 5 |
Fortive
FTV
|
+$323K |
Top Sells
| 1 |
Apple
AAPL
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$10.1M |
| 3 |
Estee Lauder
EL
|
+$3.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.38M |
| 5 |
Travelers Companies
TRV
|
+$1.18M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 11.58% |
