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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
+1.09%
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
$839M
AUM Growth
-$4.93M
Cap. Flow
-$34.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
50.05%
Holding
38
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$3.2M
4
EW icon
Edwards Lifesciences
EW
+$3.2M
5
DHR icon
Danaher
DHR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 18.36%
3 Consumer Discretionary 15.37%
4 Financials 12.38%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$14M 1.67%
171,250
– –
HD icon
27
Home Depot
HD
$342B
$13.9M 1.65%
49,000
– –
MRK icon
28
Merck
MRK
$328B
$13.3M 1.58%
205,000
– –
MCD icon
29
McDonald's
MCD
$195B
$12.5M 1.49%
60,000
– –
UNP icon
30
Union Pacific
UNP
$174B
$11.8M 1.41%
70,000
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$10.9M 1.29%
62,000
-18,000
-23% -$3.59M
EQIX icon
32
Equinix
EQIX
$105B
$10.7M 1.28%
15,700
-2,000
-11% -$1.66M
KO icon
33
Coca-Cola
KO
$373B
$10.1M 1.21%
224,000
– –
FMC icon
34
FMC
FMC
$1.28B
$6.48M 0.77%
82,000
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$6.21M 0.74%
93,000
-33,000
-26% -$2.76M
FDX icon
36
FedEx
FDX
$77.3B
$5.87M 0.7%
31,000
-6,000
-16% -$1.63M
XYZ
37
Block Inc
XYZ
$47B
$5.79M 0.69%
28,000
– –
EA
38
DELISTED
Electronic Arts
EA
$5.52M 0.66%
45,000
– –
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2021 Portfolio in Review

As of Q3 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $839M, down 0.58% from $844M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $34.5M in Q3 2021, reducing 14 holdings. Its largest reduction was Lowe's Companies, cutting an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $2.12M to Estee Lauder.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Estee Lauder in Q3 2021, an estimated $2.12M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $3.59M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $839M portfolio in Q3 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.58% quarter-over-quarter to $839M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2021, filed 19 Oct 2021.