BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.61%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$830M
AUM Growth
+$830M
(+7.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$9.74M |
| 2 |
Intuitive Surgical
ISRG
|
$8.43M |
| 3 |
Netflix
NFLX
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$692K |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.71M |
| 3 |
FedEx
FDX
|
$3.51M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Union Pacific
UNP
|
$2.12M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 15.74% |
| 4 | Healthcare | 14.32% |
| 5 | Communication Services | 13.95% |
