BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.88%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$810M
AUM Growth
+$810M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Yum! Brands
YUM
|
$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.34M |
| 4 |
Home Depot
HD
|
$5.96M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Energy | 11.8% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 10.24% |
