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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
-18.58%
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
$594M
AUM Growth
-$184M
Cap. Flow
-$71.7M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.76%
Holding
40
New
1
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.14M
2
MSCI icon
MSCI
MSCI
+$3.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
AAPL icon
Apple
AAPL
+$9.39M
3
LLY icon
Eli Lilly
LLY
+$6.12M
4
FDX icon
FedEx
FDX
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 18.78%
3 Consumer Discretionary 15.31%
4 Financials 11.74%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$9.94M 1.67%
48,700
-13,300
-21% -$3.03M
CRM icon
27
Salesforce
CRM
$158B
$9.87M 1.66%
62,500
-12,500
-17% -$2.21M
BKNG icon
28
Booking.com
BKNG
$159B
$9.29M 1.56%
138,750
– –
URI icon
29
United Rentals
URI
$70.3B
$8.95M 1.51%
38,500
– –
EQIX icon
30
Equinix
EQIX
$105B
$8.8M 1.48%
14,000
– –
LOW icon
31
Lowe's Companies
LOW
$121B
$8.52M 1.43%
51,000
– –
SNPS icon
32
Synopsys
SNPS
$79B
$7.84M 1.32%
+27,000
New +$8.14M
DIS icon
33
Walt Disney
DIS
$178B
$7.76M 1.31%
86,000
-17,000
-17% -$1.89M
NOW icon
34
ServiceNow
NOW
$129B
$7.19M 1.21%
79,000
– –
MSCI icon
35
MSCI
MSCI
$40.9B
$6.35M 1.07%
16,100
+7,000
+77% +$3.05M
ILMN icon
36
Illumina
ILMN
$29.1B
$5.77M 0.97%
33,616
-5,448
-14% -$1.39M
FMC icon
37
FMC
FMC
$1.28B
$4.64M 0.78%
45,300
-14,700
-25% -$1.8M
EA
38
DELISTED
Electronic Arts
EA
$3.96M 0.67%
34,000
– –
XYZ
39
Block Inc
XYZ
$47B
$3.35M 0.56%
57,000
– –
FDX icon
40
FedEx
FDX
$77.3B
– –
-25,000
Closed -$5.2M
1
2

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HWM
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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2022 Portfolio in Review

As of Q2 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $594M, down 24% from $778M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $71.7M in Q2 2022, closing 1 position and reducing 25 holdings. Its most notable exit was FedEx, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Synopsys worth $7.84M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2022 buy was Synopsys: 27,000 shares worth $7.84M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to MSCI in Q2 2022, an estimated $3.05M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2022 reduction was Microsoft, cutting an estimated $9.58M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited FedEx in Q2 2022, selling an estimated $5.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $594M portfolio in Q2 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q2 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 24% quarter-over-quarter to $594M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2022, filed 22 Jul 2022.