BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$759M
1-Year Est. Return
19.37%
1 Year Est. Return
+19.37%
AUM
$759M
AUM Growth
+$34.8M
(+4.8%)
Holding
40
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $79.4M | 10.46% |
500,000
-37,500
|
|
||
2
Microsoft
MSFT
$3.82T
| $61.7M | 8.13% |
140,000
-13,700
|
|
||
3
Apple
AAPL
$3.74T
| $59.7M | 7.87% |
275,400
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.06T
| $54.8M | 7.23% |
265,000
|
|
||
5
Amazon
AMZN
$2.27T
| $47.5M | 6.26% |
254,000
|
|
||
6
Netflix
NFLX
$510B
| $26M | 3.43% |
25,500
|
|
||
7
Intuitive Surgical
ISRG
$160B
| $23.7M | 3.12% |
62,150
|
|
||
8
ServiceNow
NOW
$188B
| $21.9M | 2.89% |
28,000
|
|
||
9
Mastercard
MA
$507B
| $21M | 2.77% |
43,450
|
|
||
10
Applied Materials
AMAT
$179B
| $20.3M | 2.67% |
116,300
|
|
||
11
United Rentals
URI
$63.1B
| $18.8M | 2.48% |
23,200
|
|
||
12
Broadcom
AVGO
$1.65T
| $18.8M | 2.48% |
67,000
+25,000
|
|
||
13
Eli Lilly
LLY
$720B
| $17.5M | 2.31% |
27,000
|
|
||
14
Synopsys
SNPS
$83.1B
| $17.2M | 2.27% |
41,000
|
|
||
15
Stryker
SYK
$143B
| $16.6M | 2.19% |
52,750
|
|
||
16
Cadence Design Systems
CDNS
$88.9B
| $15.7M | 2.07% |
52,500
|
|
||
17
Visa
V
$664B
| $15.4M | 2.03% |
53,000
|
|
||
18
Thermo Fisher Scientific
TMO
$204B
| $15.1M | 1.99% |
36,650
|
|
||
19
KLA
KLAC
$146B
| $14.7M | 1.94% |
16,000
|
|
||
20
Sherwin-Williams
SHW
$82.5B
| $14.4M | 1.9% |
48,800
|
|
||
21
Salesforce
CRM
$231B
| $13.9M | 1.83% |
69,000
|
|
||
22
S&P Global
SPGI
$144B
| $12.5M | 1.65% |
30,250
|
|
||
23
Booking.com
BKNG
$164B
| $12.2M | 1.6% |
2,650
|
|
||
24
Edwards Lifesciences
EW
$43.8B
| $12M | 1.59% |
182,000
|
|
||
25
Home Depot
HD
$390B
| $12M | 1.58% |
34,700
|
|