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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
+3.48%
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
$803M
AUM Growth
+$87.8M
(+12%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
39
New
3
Increased
5
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.9M |
| 2 |
Danaher
DHR
|
+$20.6M |
| 3 |
United Rentals
URI
|
+$15.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$6.55M |
| 5 |
Equinix
EQIX
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.67M |
| 2 |
Apple
AAPL
|
+$5.13M |
| 3 |
Walt Disney
DIS
|
+$3.69M |
| 4 |
EA
Electronic Arts
EA
|
+$3.46M |
| 5 |
Union Pacific
UNP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Financials | 15.38% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$174B
| $14.3M | 1.77% |
76,000
-15,000
| -16% | -$3.15M |
|
27
Edwards Lifesciences
EW
$53.6B
| $13.6M | 1.69% |
191,000
+46,000
| +32% | +$3.89M |
|
28
Booking.com
BKNG
$159B
| $13.6M | 1.69% |
171,250
+12,500
| +8% | +$1.11M |
|
29
Lowe's Companies
LOW
$121B
| $12.9M | 1.61% |
80,000
| – | – |
|
30
Home Depot
HD
$342B
| $12.7M | 1.58% |
49,000
| – | – |
|
31
McDonald's
MCD
$195B
| $11.4M | 1.42% |
60,000
-12,000
| -17% | -$2.57M |
|
|
32
Equinix
EQIX
$105B
| $10.2M | 1.27% |
17,700
+7,000
| +65% | +$4.8M |
|
33
Coca-Cola
KO
$373B
| $10M | 1.25% |
224,000
| – | – |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $9.97M | 1.24% |
126,000
| – | – |
|
35
FedEx
FDX
$77.3B
| $8.94M | 1.11% |
37,000
| – | – |
|
36
FMC
FMC
$1.28B
| $7.72M | 0.96% |
82,000
| – | – |
|
|
XYZ
37
Block Inc
XYZ
$47B
| $5.41M | 0.67% |
+28,000
| New | +$6.55M |
|
|
EA
38
DELISTED
Electronic Arts
EA
| $5.18M | 0.65% |
45,000
-25,000
| -36% | -$3.46M |
|
|
39
Gilead Sciences
GILD
$168B
| – | – |
-140,000
| Closed | -$6.67M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2021 Portfolio in Review
As of Q1 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 39 positions worth $803M, up 12% from $716M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO deployed $50.9M of net new capital in Q1 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Danaher: 101,520 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2021 buy was Danaher: 101,520 shares worth $17.2M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2021, an estimated $27.9M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2021 reduction was Apple, cutting an estimated $5.13M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Gilead Sciences in Q1 2021, selling an estimated $6.67M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $803M portfolio in Q1 2021.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2021.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 12% quarter-over-quarter to $803M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2021, filed 22 Apr 2021.