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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
+16.95%
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
$599M
AUM Growth
+$88.5M
Cap. Flow
+$30.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
47.79%
Holding
41
New
–
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.46M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
MA icon
Mastercard
MA
+$2.18M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$2.7M
3
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$10.7M 1.79%
51,900
– –
ILMN icon
27
Illumina
ILMN
$29.1B
$10.4M 1.74%
50,064
– –
MSCI icon
28
MSCI
MSCI
$40.9B
$9.58M 1.6%
18,600
+2,500
+16% +$1.32M
PYPL icon
29
PayPal
PYPL
$50.6B
$9.51M 1.59%
136,000
– –
KO icon
30
Coca-Cola
KO
$373B
$9.08M 1.52%
159,000
– –
SNPS icon
31
Synopsys
SNPS
$79B
$8.71M 1.45%
24,500
+5,000
+26% +$1.79M
UNP icon
32
Union Pacific
UNP
$174B
$8.1M 1.35%
43,700
-5,000
-10% -$1.01M
DIS icon
33
Walt Disney
DIS
$178B
$7.93M 1.32%
86,000
– –
NOW icon
34
ServiceNow
NOW
$129B
$7.19M 1.2%
84,000
+15,000
+22% +$1.31M
DXCM icon
35
DexCom
DXCM
$34.3B
$7.06M 1.18%
66,000
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$6.81M 1.14%
37,000
– –
EQIX icon
37
Equinix
EQIX
$105B
$6.7M 1.12%
10,100
– –
MRSH
38
Marsh
MRSH
$90.1B
$6.13M 1.02%
40,000
+6,000
+18% +$1,000K
FMC icon
39
FMC
FMC
$1.28B
$5.09M 0.85%
45,300
– –
XYZ
40
Block Inc
XYZ
$47B
$2.84M 0.47%
45,000
– –
EA
41
DELISTED
Electronic Arts
EA
– –
-34,000
Closed -$3.89M
1
2

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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2023 Portfolio in Review

As of Q1 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $599M, up 17% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $30.8M of net new capital in Q1 2023, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Edwards Lifesciences in Q1 2023, an estimated $3.46M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Electronic Arts in Q1 2023, selling an estimated $3.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $599M portfolio in Q1 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 1 in Q1 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 17% quarter-over-quarter to $599M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2023, filed 25 Apr 2023.