We are live on ! Find out more
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
+10.49%
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
$716M
AUM Growth
+$37.7M
Cap. Flow
+$6.08M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.64%
Holding
36
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 17.23%
3 Consumer Discretionary 17.05%
4 Financials 13.15%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$11.6M 1.62%
158,750
– –
EW icon
27
Edwards Lifesciences
EW
$53.6B
$10.8M 1.51%
145,000
– –
HD icon
28
Home Depot
HD
$342B
$10.6M 1.49%
49,000
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$10.5M 1.47%
80,000
– –
KO icon
30
Coca-Cola
KO
$373B
$10M 1.4%
224,000
– –
ATVI
31
DELISTED
Activision Blizzard
ATVI
$9.56M 1.34%
126,000
– –
EA
32
DELISTED
Electronic Arts
EA
$8.21M 1.15%
70,000
– –
FDX icon
33
FedEx
FDX
$77.3B
$7.85M 1.1%
37,000
– –
FMC icon
34
FMC
FMC
$1.28B
$7.7M 1.08%
82,000
– –
GILD icon
35
Gilead Sciences
GILD
$168B
$6.67M 0.93%
140,000
– –
EQIX icon
36
Equinix
EQIX
$105B
$6.25M 0.87%
10,700
– –
1
2

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2020 Portfolio in Review

As of Q4 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 36 positions worth $716M, up 5.6% from $678M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Salesforce in Q4 2020, an estimated $6.08M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $716M portfolio in Q4 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q4 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.6% quarter-over-quarter to $716M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2020, filed 4 Feb 2021.