BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$759M
1-Year Est. Return
19.37%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$132B
| $11.3M | 1.49% |
67,000
|
|
||
27
MSCI
MSCI
$45.2B
| $11.3M | 1.48% |
23,300
|
|
||
28
Adobe
ADBE
$105B
| $11.2M | 1.48% |
37,350
|
|
||
29
Fastenal
FAST
$54.2B
| $9.6M | 1.27% |
230,000
|
|
||
30
Accenture
ACN
$110B
| $9.56M | 1.26% |
45,550
|
|
||
31
Walmart Inc
WMT
$937B
| $8.2M | 1.08% |
93,500
|
|
||
32
Lowe's Companies
LOW
$117B
| $7.91M | 1.04% |
37,000
|
|
||
|
MRSH
33
Marsh
MRSH
$77.5B
| $7.38M | 0.97% |
43,000
|
|
||
34
McDonald's
MCD
$194B
| $7.37M | 0.97% |
28,500
|
|
||
35
Linde
LIN
$235B
| $6.99M | 0.92% |
17,300
|
|
||
36
Union Pacific
UNP
$156B
| $6.98M | 0.92% |
34,700
|
|
||
37
Equinix
EQIX
$107B
| $6.73M | 0.89% |
10,100
|
|
||
38
Quanta Services
PWR
$108B
| $6M | 0.79% |
+17,000
|
|
||
39
Walt Disney
DIS
$173B
| $5.31M | 0.7% |
54,500
|
|
||
40
DexCom
DXCM
$28B
| – | – |
-76,000
|
|