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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
-8.78%
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
$778M
AUM Growth
-$132M
Cap. Flow
-$67.4M
Cap. Flow %
-8.66%
Top 10 Hldgs %
51.06%
Holding
39
New
1
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.72M
2
XYZ
Block Inc
XYZ
+$3.51M
3
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.52M
3
AMZN icon
Amazon
AMZN
+$5.41M
4
DIS icon
Walt Disney
DIS
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Healthcare 18.39%
3 Consumer Discretionary 14.7%
4 Financials 10.92%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$12.7M 1.63%
103,000
-25,000
-20% -$3.61M
MRK icon
27
Merck
MRK
$328B
$12.5M 1.61%
170,000
-35,000
-17% -$2.76M
URI icon
28
United Rentals
URI
$70.3B
$12.3M 1.58%
38,500
-9,500
-20% -$3.1M
ILMN icon
29
Illumina
ILMN
$29.1B
$11.9M 1.53%
39,064
-8,738
-18% -$2.95M
BKNG icon
30
Booking.com
BKNG
$159B
$11.7M 1.51%
138,750
– –
KO icon
31
Coca-Cola
KO
$373B
$9.97M 1.28%
179,000
– –
EQIX icon
32
Equinix
EQIX
$105B
$9.33M 1.2%
14,000
-1,700
-11% -$1.22M
LOW icon
33
Lowe's Companies
LOW
$121B
$9.27M 1.19%
51,000
-11,000
-18% -$2.53M
NOW icon
34
ServiceNow
NOW
$129B
$7.91M 1.02%
79,000
-16,000
-17% -$1.79M
FMC icon
35
FMC
FMC
$1.28B
$7.09M 0.91%
60,000
– –
XYZ
36
Block Inc
XYZ
$47B
$6.95M 0.89%
57,000
+29,000
+104% +$3.51M
FDX icon
37
FedEx
FDX
$77.3B
$5.2M 0.67%
25,000
-6,000
-19% -$1.41M
MSCI icon
38
MSCI
MSCI
$40.9B
$4.11M 0.53%
+9,100
New +$4.72M
EA
39
DELISTED
Electronic Arts
EA
$3.87M 0.5%
34,000
-11,000
-24% -$1.43M
1
2

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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2022 Portfolio in Review

As of Q1 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 39 positions worth $778M, down 15% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $67.4M in Q1 2022, reducing 28 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in MSCI worth $4.11M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2022 buy was MSCI: 9,100 shares worth $4.11M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Block Inc in Q1 2022, an estimated $3.51M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.15M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $778M portfolio in Q1 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q1 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 15% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2022, filed 26 Apr 2022.