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
(+2.9%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
41
New
1
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Netflix
NFLX
|
$5.13M |
| 3 |
Fastenal
FAST
|
$4.11M |
| 4 |
ServiceNow
NOW
|
$2.54M |
| 5 |
Amazon
AMZN
|
$2.32M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.4M |
| 2 |
Merck
MRK
|
$8.14M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Accenture
ACN
|
$2.16M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.39T
| $72.3M | 9.99% | 537,500 | – | – |
|
2
Microsoft
MSFT
$3.79T
| $65.1M | 9% | 153,700 | – | – |
|
3
Apple
AAPL
$3.45T
| $48.1M | 6.65% | 275,400 | – | – |
|
|
4
Amazon
AMZN
$2.47T
| $47.5M | 6.56% | 254,000 +12,400 | +5% | +$2.32M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $39.8M | 5.5% | 265,000 -62,600 | -19% | -$9.4M |
|
|
6
Netflix
NFLX
$523B
| $29.1M | 4.02% | 25,500 +4,500 | +21% | +$5.13M |
|
7
Intuitive Surgical
ISRG
$170B
| $28.8M | 3.97% | 62,150 | – | – |
|
|
8
ServiceNow
NOW
$193B
| $24.5M | 3.39% | 28,000 +2,900 | +12% | +$2.54M |
|
9
Mastercard
MA
$534B
| $20.8M | 2.87% | 43,450 | – | – |
|
10
Applied Materials
AMAT
$132B
| $18.1M | 2.51% | 116,300 | – | – |
|
11
Eli Lilly
LLY
$656B
| $17.9M | 2.48% | 27,000 | – | – |
|
12
Synopsys
SNPS
$113B
| $17.9M | 2.47% | 41,000 | – | – |
|
13
Stryker
SYK
$149B
| $17.8M | 2.46% | 52,750 | – | – |
|
14
Visa
V
$679B
| $16M | 2.21% | 53,000 | – | – |
|
15
Salesforce
CRM
$243B
| $16M | 2.21% | 69,000 | – | – |
|
16
United Rentals
URI
$61.5B
| $14.9M | 2.06% | 23,200 | – | – |
|
17
Sherwin-Williams
SHW
$91.3B
| $14.3M | 1.97% | 48,800 | – | – |
|
18
Cadence Design Systems
CDNS
$96.5B
| $13.8M | 1.9% | 52,500 | – | – |
|
19
S&P Global
SPGI
$167B
| $13.6M | 1.88% | 30,250 | – | – |
|
20
Booking.com
BKNG
$183B
| $13.1M | 1.81% | 2,650 | – | – |
|
21
Thermo Fisher Scientific
TMO
$185B
| $12.7M | 1.75% | 36,650 | – | – |
|
22
Adobe
ADBE
$150B
| $12.3M | 1.7% | 37,350 | – | – |
|
23
KLA
KLAC
$118B
| $12.2M | 1.69% | 16,000 | – | – |
|
24
Edwards Lifesciences
EW
$47.7B
| $12.1M | 1.68% | 182,000 | – | – |
|
|
25
Accenture
ACN
$160B
| $11.6M | 1.6% | 45,550 -8,500 | -16% | -$2.16M |
|