We are live on ! Find out more
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
+9.62%
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
$510M
AUM Growth
-$46M
Cap. Flow
-$39.4M
Cap. Flow %
-7.73%
Top 10 Hldgs %
44.18%
Holding
41
New
1
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.25M
2
ILMN icon
Illumina
ILMN
+$3.41M
3
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 22.56%
3 Consumer Discretionary 14.06%
4 Financials 12.86%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$9.48M 1.86%
159,000
-20,000
-11% -$1.21M
UNP icon
27
Union Pacific
UNP
$174B
$9.45M 1.85%
48,700
– –
ILMN icon
28
Illumina
ILMN
$29.1B
$9.23M 1.81%
50,064
+16,448
+49% +$3.41M
PYPL icon
29
PayPal
PYPL
$50.6B
$9.08M 1.78%
136,000
– –
CRM icon
30
Salesforce
CRM
$158B
$8.39M 1.64%
67,500
-8,000
-11% -$1.17M
MSCI icon
31
MSCI
MSCI
$40.9B
$7.02M 1.37%
16,100
– –
DXCM icon
32
DexCom
DXCM
$34.3B
$7M 1.37%
+66,000
New +$7.25M
DIS icon
33
Walt Disney
DIS
$178B
$7M 1.37%
86,000
– –
LOW icon
34
Lowe's Companies
LOW
$121B
$6.91M 1.35%
37,000
-8,000
-18% -$1.6M
EQIX icon
35
Equinix
EQIX
$105B
$6.2M 1.21%
10,100
-2,500
-20% -$1.54M
SNPS icon
36
Synopsys
SNPS
$79B
$5.83M 1.14%
19,500
-5,000
-20% -$1.57M
FMC icon
37
FMC
FMC
$1.28B
$5.3M 1.04%
45,300
– –
MRSH
38
Marsh
MRSH
$90.1B
$5.27M 1.03%
34,000
-8,000
-19% -$1.31M
NOW icon
39
ServiceNow
NOW
$129B
$5.02M 0.98%
69,000
– –
EA
40
DELISTED
Electronic Arts
EA
$3.89M 0.76%
34,000
– –
XYZ
41
Block Inc
XYZ
$47B
$2.65M 0.52%
45,000
– –
1
2

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2022 Portfolio in Review

As of Q4 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $510M, down 8.3% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $39.4M in Q4 2022, reducing 26 holdings. Its largest reduction was Apple, cutting an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in DexCom worth $7M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2022 buy was DexCom: 66,000 shares worth $7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Illumina in Q4 2022, an estimated $3.41M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2022 reduction was Apple, cutting an estimated $5.14M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 44% of its $510M portfolio in Q4 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q4 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 8.3% quarter-over-quarter to $510M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2022, filed 20 Jan 2023.