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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$759M
AUM Growth
+$34.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.65%
Top 10 Hldgs %
54.83%
Holding
40
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.67M
2
PWR icon
Quanta Services
PWR
+$6.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.99M
2
NVDA icon
NVIDIA
NVDA
+$6.54M
3
DXCM icon
DexCom
DXCM
+$5.65M

Sector Composition

Rank Sector Weight
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
DHR icon
26
Danaher
DHR
$146B
$11.3M 1.49%
67,000
– –
MSCI icon
27
MSCI
MSCI
$40.8B
$11.3M 1.48%
23,300
– –
ADBE icon
28
Adobe
ADBE
$105B
$11.2M 1.48%
37,350
– –
FAST icon
29
Fastenal
FAST
$60.3B
$9.6M 1.27%
230,000
– –
ACN icon
30
Accenture
ACN
$110B
$9.56M 1.26%
45,550
– –
WMT icon
31
Walmart Inc
WMT
$902B
$8.2M 1.08%
93,500
– –
LOW icon
32
Lowe's Companies
LOW
$124B
$7.91M 1.04%
37,000
– –
MRSH
33
Marsh
MRSH
$91.2B
$7.38M 0.97%
43,000
– –
MCD icon
34
McDonald's
MCD
$194B
$7.37M 0.97%
28,500
– –
LIN icon
35
Linde
LIN
$226B
$6.99M 0.92%
17,300
– –
UNP icon
36
Union Pacific
UNP
$174B
$6.98M 0.92%
34,700
– –
EQIX icon
37
Equinix
EQIX
$102B
$6.73M 0.89%
10,100
– –
PWR icon
38
Quanta Services
PWR
$101B
$6M 0.79%
+17,000
New +$6.61M
DIS icon
39
Walt Disney
DIS
$178B
$5.31M 0.7%
54,500
– –
DXCM icon
40
DexCom
DXCM
$33.7B
– –
-76,000
Closed -$5.65M
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2025 Portfolio in Review

As of Q3 2025, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $759M, up 4.8% from $724M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2025 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Quanta Services: 17,000 shares worth $6M. The largest sale was Microsoft, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2025 buy was Quanta Services: 17,000 shares worth $6M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Broadcom in Q3 2025, an estimated $7.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.99M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited DexCom in Q3 2025, selling an estimated $5.65M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 55% of its $759M portfolio in Q3 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q3 2025.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 4.8% quarter-over-quarter to $759M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.