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 | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$44B
| $11.4M | 1.58% | 23,300 | – | – |
|
27
Danaher
DHR
$147B
| $11.3M | 1.56% | 67,000 | – | – |
|
28
Home Depot
HD
$406B
| $10.8M | 1.5% | 34,700 | – | – |
|
|
29
Broadcom
AVGO
$1.45T
| $9.86M | 1.36% | +42,000 | New | +$9.86M |
|
|
30
Fastenal
FAST
$57.6B
| $8.23M | 1.14% | 230,000 +115,000 | +100% | +$4.11M |
|
31
Marsh & McLennan
MMC
$101B
| $8.01M | 1.11% | 43,000 | – | – |
|
32
Walmart
WMT
$767B
| $7.79M | 1.08% | 93,500 +23,500 | +34% | +$1.96M |
|
33
McDonald's
MCD
$223B
| $7.09M | 0.98% | 28,500 | – | – |
|
34
Lowe's Companies
LOW
$144B
| $6.99M | 0.97% | 37,000 | – | – |
|
35
Linde
LIN
$226B
| $6.92M | 0.96% | 17,300 | – | – |
|
36
Equinix
EQIX
$77B
| $6.84M | 0.95% | 10,100 | – | – |
|
37
Union Pacific
UNP
$132B
| $6.8M | 0.94% | 34,700 | – | – |
|
38
Walt Disney
DIS
$212B
| $5.76M | 0.8% | 54,500 | – | – |
|
39
DexCom
DXCM
$29.4B
| $5.65M | 0.78% | 76,000 | – | – |
|
|
40
Merck
MRK
$208B
| – | – | -98,000 | Closed | -$8.14M |
|
|
41
Nike
NKE
$115B
| – | – | -88,000 | Closed | -$5.17M |
|