BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+15.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$605M
AUM Growth
+$605M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
37
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.1M |
| 2 |
Yum! Brands
YUM
|
$5.99M |
| 3 |
Biogen
BIIB
|
$4.96M |
| 4 |
Illumina
ILMN
|
$2.8M |
| 5 |
Walt Disney
DIS
|
$2.66M |
Top Sells
| 1 |
FedEx
FDX
|
$7.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.6M |
| 3 |
Amazon
AMZN
|
$2.85M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Healthcare | 17.29% |
| 4 | Financials | 16.51% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.8M | 7.56% | 388,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $45.2M | 7.48% | 25,400 -1,600 | -6% | -$2.85M |
|
3
Apple
AAPL
$3.45T
| $34.4M | 5.68% | 181,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 5.45% | 28,000 | – | – |
|
5
Visa
V
$683B
| $24.5M | 4.05% | 157,000 | – | – |
|
6
Mastercard
MA
$538B
| $22.6M | 3.74% | 96,000 | – | – |
|
7
Merck
MRK
$210B
| $22M | 3.64% | 265,000 | – | – |
|
8
PayPal
PYPL
$67.1B
| $21.3M | 3.52% | 205,000 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $18.8M | 3.11% | 33,000 | – | – |
|
10
Home Depot
HD
$405B
| $18M | 2.98% | 94,000 | – | – |
|
11
Estee Lauder
EL
$33B
| $17.7M | 2.93% | 107,000 | – | – |
|
12
Accenture
ACN
$162B
| $17.3M | 2.87% | 98,500 | – | – |
|
13
Nike
NKE
$114B
| $17.1M | 2.83% | 203,000 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $16.7M | 2.76% | 165,000 | – | – |
|
15
Adobe
ADBE
$151B
| $16.3M | 2.69% | 61,000 | – | – |
|
16
McDonald's
MCD
$224B
| $16.1M | 2.67% | 85,000 | – | – |
|
17
Booking.com
BKNG
$181B
| $16.1M | 2.67% | 9,250 +900 | +11% | +$1.57M |
|
18
Union Pacific
UNP
$133B
| $15.2M | 2.52% | 91,000 | – | – |
|
19
Stryker
SYK
$150B
| $15.2M | 2.51% | 77,000 | – | – |
|
20
S&P Global
SPGI
$167B
| $14.7M | 2.44% | 70,000 | – | – |
|
|
21
Biogen
BIIB
$19.4B
| $14.4M | 2.38% | 61,000 +21,000 | +53% | +$4.96M |
|
22
Netflix
NFLX
$513B
| $13.9M | 2.3% | 39,000 | – | – |
|
|
23
Walt Disney
DIS
$213B
| $13.5M | 2.24% | 122,000 +24,000 | +24% | +$2.66M |
|
24
Salesforce
CRM
$245B
| $13.3M | 2.2% | 84,000 | – | – |
|
|
25
Illumina
ILMN
$15.8B
| $13M | 2.16% | 42,000 +9,000 | +27% | +$2.8M |
|