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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
+12.58%
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
$910M
AUM Growth
+$70.7M
Cap. Flow
-$39.1M
Cap. Flow %
-4.29%
Top 10 Hldgs %
49.82%
Holding
39
New
1
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.5M
2
HD icon
Home Depot
HD
+$4.19M
3
SYK icon
Stryker
SYK
+$3.67M
4
MCD icon
McDonald's
MCD
+$3.03M
5
SPGI icon
S&P Global
SPGI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
ATVI
Activision Blizzard
ATVI
+$6.21M
3
V icon
Visa
V
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
NKE icon
Nike
NKE
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Healthcare 18.3%
3 Consumer Discretionary 15.57%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.9B
$15.6M 1.71%
47,802
– –
UNP icon
27
Union Pacific
UNP
$177B
$15.5M 1.7%
70,000
– –
LOW icon
28
Lowe's Companies
LOW
$122B
$14.1M 1.55%
62,000
– –
URI icon
29
United Rentals
URI
$69.6B
$14M 1.54%
48,000
– –
MRK icon
30
Merck
MRK
$331B
$13.8M 1.52%
205,000
– –
BKNG icon
31
Booking.com
BKNG
$160B
$11.7M 1.29%
138,750
-32,500
-19% -$3.08M
EQIX icon
32
Equinix
EQIX
$106B
$11.7M 1.28%
15,700
– –
NOW icon
33
ServiceNow
NOW
$130B
$10.8M 1.19%
+95,000
New +$12.5M
KO icon
34
Coca-Cola
KO
$376B
$9.32M 1.02%
179,000
-45,000
-20% -$2.51M
FDX icon
35
FedEx
FDX
$78.3B
$7.05M 0.77%
31,000
– –
FMC icon
36
FMC
FMC
$1.27B
$5.8M 0.64%
60,000
-22,000
-27% -$2.21M
EA
37
DELISTED
Electronic Arts
EA
$5.22M 0.57%
45,000
– –
XYZ
38
Block Inc
XYZ
$48.4B
$3.98M 0.44%
28,000
– –
ATVI
39
DELISTED
Activision Blizzard
ATVI
– –
-93,000
Closed -$6.21M
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2021 Portfolio in Review

As of Q4 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 39 positions worth $910M, up 8.4% from $839M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $39.1M in Q4 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Activision Blizzard, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in ServiceNow worth $10.8M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2021 buy was ServiceNow: 95,000 shares worth $10.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Home Depot in Q4 2021, an estimated $4.19M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2021 reduction was Apple, cutting an estimated $11.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Activision Blizzard in Q4 2021, selling an estimated $6.21M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $910M portfolio in Q4 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q4 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 8.4% quarter-over-quarter to $910M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2021, filed 21 Jan 2022.