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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
-5.51%
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
$556M
AUM Growth
-$37.8M
Cap. Flow
-$42.9M
Cap. Flow %
-7.72%
Top 10 Hldgs %
47.84%
Holding
40
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$6.74M
2
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
SPGI icon
S&P Global
SPGI
+$4.65M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 19.46%
3 Consumer Discretionary 15.49%
4 Financials 12.62%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$10.2M 1.84%
179,000
– –
UNP icon
27
Union Pacific
UNP
$174B
$9.69M 1.74%
48,700
– –
BKNG icon
28
Booking.com
BKNG
$159B
$9.31M 1.67%
138,750
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$8.63M 1.55%
45,000
-6,000
-12% -$1.17M
URI icon
30
United Rentals
URI
$70.3B
$8.41M 1.51%
30,500
-8,000
-21% -$2.33M
DIS icon
31
Walt Disney
DIS
$178B
$8.28M 1.49%
86,000
– –
SNPS icon
32
Synopsys
SNPS
$79B
$7.64M 1.37%
24,500
-2,500
-9% -$846K
EQIX icon
33
Equinix
EQIX
$105B
$7.32M 1.31%
12,600
-1,400
-10% -$915K
MSCI icon
34
MSCI
MSCI
$40.9B
$6.93M 1.25%
16,100
– –
MRSH
35
Marsh
MRSH
$90.1B
$6.4M 1.15%
+42,000
New +$6.74M
ILMN icon
36
Illumina
ILMN
$29.1B
$6.37M 1.14%
33,616
– –
NOW icon
37
ServiceNow
NOW
$129B
$5.32M 0.96%
69,000
-10,000
-13% -$901K
FMC icon
38
FMC
FMC
$1.28B
$4.89M 0.88%
45,300
– –
EA
39
DELISTED
Electronic Arts
EA
$4.02M 0.72%
34,000
– –
XYZ
40
Block Inc
XYZ
$47B
$2.53M 0.45%
45,000
-12,000
-21% -$850K
1
2

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2022 Portfolio in Review

As of Q3 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $556M, down 6.4% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $42.9M in Q3 2022, reducing 24 holdings. Its largest reduction was Apple, cutting an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Marsh worth $6.4M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2022 buy was Marsh: 42,000 shares worth $6.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Salesforce in Q3 2022, an estimated $2.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2022 reduction was Apple, cutting an estimated $6.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $556M portfolio in Q3 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q3 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 6.4% quarter-over-quarter to $556M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2022, filed 21 Oct 2022.