BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
(-4.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.37M |
| 4 |
Colgate-Palmolive
CL
|
$2.29M |
| 5 |
Marathon Petroleum
MPC
|
$937K |
Top Sells
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Home Depot
HD
|
$7.22M |
| 5 |
PX
Praxair Inc
PX
|
$7.17M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $1.05M | 0.13% | 34,900 | – | – |
|
177
Lumen
LUMN
$5.1B
| $1.03M | 0.13% | 35,000 | – | – |
|
178
Micron Technology
MU
$133B
| $904K | 0.11% | 48,000 | – | – |
|