BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+14.34%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$24.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
50.92%
Holding
41
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

1
FAST icon
Fastenal
FAST
$7.03M
2
SNPS icon
Synopsys
SNPS
$3.59M
3
NOW icon
ServiceNow
NOW
$2.32M
4
FMC icon
FMC
FMC
$2.3M
5
MSCI icon
MSCI
MSCI
$2.02M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.5M
2
MRK icon
Merck
MRK
$2.96M
3
XYZ
Block, Inc.
XYZ
$2.84M
4
BKNG icon
Booking.com
BKNG
$2.48M
5
SPGI icon
S&P Global
SPGI
$2.2M

Sector Composition

1 Technology 38.62%
2 Healthcare 19.21%
3 Consumer Discretionary 12.67%
4 Financials 11.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
$10.5M 1.63% 104,000 – –
BKNG icon
27
Booking.com
BKNG
$181B
$10M 1.55% 4,050 -1,000 -20% -$2.48M
MSCI icon
28
MSCI
MSCI
$43.9B
$10M 1.55% 23,300 +4,700 +25% +$2.02M
EL icon
29
Estee Lauder
EL
$33B
$9.94M 1.54% 55,200 -5,000 -8% -$900K
KO icon
30
Coca-Cola
KO
$297B
$8.78M 1.36% 159,000 – –
PYPL icon
31
PayPal
PYPL
$67.1B
$8.32M 1.29% 136,000 – –
LOW icon
32
Lowe's Companies
LOW
$145B
$7.65M 1.19% 37,000 – –
ILMN icon
33
Illumina
ILMN
$15.8B
$7.51M 1.16% 43,700 -5,000 -10% -$859K
EQIX icon
34
Equinix
EQIX
$76.9B
$7.26M 1.12% 10,100 – –
FAST icon
35
Fastenal
FAST
$57B
$7.03M 1.09% +130,000 New +$7.03M
DXCM icon
36
DexCom
DXCM
$29.5B
$6.83M 1.06% 58,000 -8,000 -12% -$942K
FMC icon
37
FMC
FMC
$4.88B
$6.63M 1.03% 69,300 +24,000 +53% +$2.3M
UNP icon
38
Union Pacific
UNP
$133B
$6.51M 1.01% 34,700 -9,000 -21% -$1.69M
DIS icon
39
Walt Disney
DIS
$213B
$6.14M 0.95% 75,000 -11,000 -13% -$900K
MMC icon
40
Marsh & McLennan
MMC
$101B
$5.17M 0.8% 30,000 -10,000 -25% -$1.72M
XYZ
41
Block, Inc.
XYZ
$48.5B
– – -45,000 Closed -$2.84M
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