BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+16.02%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$1.05M
Cap. Flow %
0.14%
Top 10 Hldgs %
54.45%
Holding
41
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.86M
2
NFLX icon
Netflix
NFLX
$5.13M
3
FAST icon
Fastenal
FAST
$4.11M
4
NOW icon
ServiceNow
NOW
$2.54M
5
AMZN icon
Amazon
AMZN
$2.32M

Sector Composition

1 Technology 44.48%
2 Healthcare 14.67%
3 Consumer Discretionary 11.81%
4 Communication Services 10.31%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$72.3M 9.99% 537,500
MSFT icon
2
Microsoft
MSFT
$3.79T
$65.1M 9% 153,700
AAPL icon
3
Apple
AAPL
$3.45T
$48.1M 6.65% 275,400
AMZN icon
4
Amazon
AMZN
$2.47T
$47.5M 6.56% 254,000 +12,400 +5% +$2.32M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.56T
$39.8M 5.5% 265,000 -62,600 -19% -$9.4M
NFLX icon
6
Netflix
NFLX
$523B
$29.1M 4.02% 25,500 +4,500 +21% +$5.13M
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$28.8M 3.97% 62,150
NOW icon
8
ServiceNow
NOW
$193B
$24.5M 3.39% 28,000 +2,900 +12% +$2.54M
MA icon
9
Mastercard
MA
$534B
$20.8M 2.87% 43,450
AMAT icon
10
Applied Materials
AMAT
$132B
$18.1M 2.51% 116,300
LLY icon
11
Eli Lilly
LLY
$656B
$17.9M 2.48% 27,000
SNPS icon
12
Synopsys
SNPS
$113B
$17.9M 2.47% 41,000
SYK icon
13
Stryker
SYK
$149B
$17.8M 2.46% 52,750
V icon
14
Visa
V
$679B
$16M 2.21% 53,000
CRM icon
15
Salesforce
CRM
$243B
$16M 2.21% 69,000
URI icon
16
United Rentals
URI
$61.5B
$14.9M 2.06% 23,200
SHW icon
17
Sherwin-Williams
SHW
$91.3B
$14.3M 1.97% 48,800
CDNS icon
18
Cadence Design Systems
CDNS
$96.5B
$13.8M 1.9% 52,500
SPGI icon
19
S&P Global
SPGI
$167B
$13.6M 1.88% 30,250
BKNG icon
20
Booking.com
BKNG
$183B
$13.1M 1.81% 2,650
TMO icon
21
Thermo Fisher Scientific
TMO
$185B
$12.7M 1.75% 36,650
ADBE icon
22
Adobe
ADBE
$150B
$12.3M 1.7% 37,350
KLAC icon
23
KLA
KLAC
$118B
$12.2M 1.69% 16,000
EW icon
24
Edwards Lifesciences
EW
$47.7B
$12.1M 1.68% 182,000
ACN icon
25
Accenture
ACN
$160B
$11.6M 1.6% 45,550 -8,500 -16% -$2.16M