BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
