BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+16.95%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$30.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
47.79%
Holding
41
New
–
Increased
22
Reduced
2
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.58M
2
EW icon
Edwards Lifesciences
EW
$3.35M
3
MSFT icon
Microsoft
MSFT
$2.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.39M
5
AAPL icon
Apple
AAPL
$2.12M

Top Sells

1
EA icon
Electronic Arts
EA
$3.89M
2
LLY icon
Eli Lilly
LLY
$2.53M
3
UNP icon
Union Pacific
UNP
$926K

Sector Composition

1 Technology 35.54%
2 Healthcare 20.66%
3 Consumer Discretionary 13.59%
4 Financials 12.35%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$10.7M 1.79% 51,900 – –
ILMN icon
27
Illumina
ILMN
$15.8B
$10.4M 1.74% 48,700 – –
MSCI icon
28
MSCI
MSCI
$43.9B
$9.58M 1.6% 18,600 +2,500 +16% +$1.29M
PYPL icon
29
PayPal
PYPL
$67.1B
$9.51M 1.59% 136,000 – –
KO icon
30
Coca-Cola
KO
$297B
$9.08M 1.52% 159,000 – –
SNPS icon
31
Synopsys
SNPS
$112B
$8.71M 1.45% 24,500 +5,000 +26% +$1.78M
UNP icon
32
Union Pacific
UNP
$133B
$8.1M 1.35% 43,700 -5,000 -10% -$926K
DIS icon
33
Walt Disney
DIS
$213B
$7.93M 1.32% 86,000 – –
NOW icon
34
ServiceNow
NOW
$190B
$7.19M 1.2% 16,800 +3,000 +22% +$1.28M
DXCM icon
35
DexCom
DXCM
$29.5B
$7.06M 1.18% 66,000 – –
LOW icon
36
Lowe's Companies
LOW
$145B
$6.81M 1.14% 37,000 – –
EQIX icon
37
Equinix
EQIX
$76.9B
$6.7M 1.12% 10,100 – –
MMC icon
38
Marsh & McLennan
MMC
$101B
$6.13M 1.02% 40,000 +6,000 +18% +$920K
FMC icon
39
FMC
FMC
$4.88B
$5.09M 0.85% 45,300 – –
XYZ
40
Block, Inc.
XYZ
$48.5B
$2.84M 0.47% 45,000 – –
EA icon
41
Electronic Arts
EA
$43B
– – -34,000 Closed -$3.89M
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