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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
+28.87%
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
$639M
AUM Growth
+$107M
Cap. Flow
-$20.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
50.99%
Holding
35
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
AMAT icon
Applied Materials
AMAT
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.21M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
SPGI icon
S&P Global
SPGI
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 19.27%
3 Healthcare 17.03%
4 Financials 14.27%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$11.1M 1.74%
196,250
– –
KO icon
27
Coca-Cola
KO
$373B
$11.1M 1.73%
278,000
– –
BIIB icon
28
Biogen
BIIB
$30.9B
$9.77M 1.53%
41,000
-5,000
-11% -$1.5M
LOW icon
29
Lowe's Companies
LOW
$121B
$9.62M 1.51%
80,000
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$9.59M 1.5%
140,000
– –
AMAT icon
31
Applied Materials
AMAT
$435B
$8.99M 1.41%
167,000
+42,000
+34% +$2.27M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$8.52M 1.33%
126,000
– –
EA
33
DELISTED
Electronic Arts
EA
$8.23M 1.29%
70,000
– –
FMC icon
34
FMC
FMC
$1.28B
$7.27M 1.14%
82,000
– –
YUM icon
35
Yum! Brands
YUM
$41B
$4.64M 0.73%
60,000
– –
1
2

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MSAM
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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2020 Portfolio in Review

As of Q2 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $639M, up 20% from $532M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $20.9M in Q2 2020, reducing 10 holdings. Its largest reduction was Amazon, cutting an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $4.69M to NVIDIA.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to NVIDIA in Q2 2020, an estimated $4.69M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2020 reduction was Amazon, cutting an estimated $8.21M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $639M portfolio in Q2 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 20% quarter-over-quarter to $639M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2020, filed 21 Jul 2020.