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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
+14.41%
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
$678M
AUM Growth
+$38.8M
(+6.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
38
New
3
Increased
2
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$11.3M |
| 2 |
Equinix
EQIX
|
+$8.1M |
| 3 |
FedEx
FDX
|
+$7.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.54M |
| 5 |
Illumina
ILMN
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Biogen
BIIB
|
+$9.77M |
| 3 |
Home Depot
HD
|
+$5.69M |
| 4 |
Yum! Brands
YUM
|
+$4.64M |
| 5 |
Amazon
AMZN
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Healthcare | 17.23% |
| 4 | Financials | 13.54% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$121B
| $11.3M | 1.67% |
80,000
| – | – |
|
|
27
Edwards Lifesciences
EW
$53.5B
| $9.87M | 1.46% |
+145,000
| New | +$11.3M |
|
28
Coca-Cola
KO
$376B
| $9.43M | 1.39% |
224,000
-54,000
| -19% | -$2.6M |
|
29
Booking.com
BKNG
$160B
| $9.26M | 1.37% |
158,750
-37,500
| -19% | -$2.63M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $8.7M | 1.28% |
126,000
| – | – |
|
31
Applied Materials
AMAT
$437B
| $8.47M | 1.25% |
167,000
| – | – |
|
|
32
FedEx
FDX
$77.3B
| $7.94M | 1.17% |
+37,000
| New | +$7.4M |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $7.79M | 1.15% |
70,000
| – | – |
|
34
Gilead Sciences
GILD
$170B
| $7.54M | 1.11% |
140,000
| – | – |
|
35
FMC
FMC
$1.28B
| $7.41M | 1.09% |
82,000
| – | – |
|
|
36
Equinix
EQIX
$107B
| $6.94M | 1.02% |
+10,700
| New | +$8.1M |
|
|
37
Biogen
BIIB
$31.5B
| – | – |
-41,000
| Closed | -$9.77M |
|
|
38
Yum! Brands
YUM
$41.2B
| – | – |
-60,000
| Closed | -$4.64M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2020 Portfolio in Review
As of Q3 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $678M, up 6.1% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2020 filing shows 3 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 145,000 shares worth $9.87M. The largest sale was Apple, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2020 buy was Edwards Lifesciences: 145,000 shares worth $9.87M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Thermo Fisher Scientific in Q3 2020, an estimated $4.54M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2020 reduction was Apple, cutting an estimated $10.8M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Biogen in Q3 2020, selling an estimated $9.77M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $678M portfolio in Q3 2020.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 2 in Q3 2020.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 6.1% quarter-over-quarter to $678M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2020, filed 14 Oct 2020.