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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
+13.64%
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
$844M
AUM Growth
+$40.9M
Cap. Flow
-$60.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
49.16%
Holding
38
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
3
AMZN icon
Amazon
AMZN
+$4.32M
4
SPGI icon
S&P Global
SPGI
+$3.07M
5
EL icon
Estee Lauder
EL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Healthcare 18.36%
3 Consumer Discretionary 15.76%
4 Financials 12.7%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$342B
$13.2M 1.56%
49,000
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$13.1M 1.55%
80,000
– –
UNP icon
28
Union Pacific
UNP
$174B
$13M 1.54%
70,000
-6,000
-8% -$1.34M
URI icon
29
United Rentals
URI
$70.3B
$12.9M 1.53%
48,000
-7,000
-13% -$2.26M
BKNG icon
30
Booking.com
BKNG
$159B
$12.6M 1.5%
171,250
– –
EQIX icon
31
Equinix
EQIX
$105B
$12M 1.42%
17,700
– –
MCD icon
32
McDonald's
MCD
$195B
$11.7M 1.38%
60,000
– –
KO icon
33
Coca-Cola
KO
$373B
$10.2M 1.21%
224,000
– –
ATVI
34
DELISTED
Activision Blizzard
ATVI
$10.1M 1.2%
126,000
– –
FDX icon
35
FedEx
FDX
$77.3B
$9.31M 1.1%
37,000
– –
FMC icon
36
FMC
FMC
$1.28B
$7.48M 0.89%
82,000
– –
XYZ
37
Block Inc
XYZ
$47B
$5.76M 0.68%
28,000
– –
EA
38
DELISTED
Electronic Arts
EA
$5.46M 0.65%
45,000
– –
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2021 Portfolio in Review

As of Q2 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $844M, up 5.1% from $803M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $60.5M in Q2 2021, reducing 10 holdings. Its largest reduction was Visa, cutting an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2021 reduction was Visa, cutting an estimated $32.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $844M portfolio in Q2 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.1% quarter-over-quarter to $844M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2021, filed 21 Jul 2021.