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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
+14.34%
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
$646M
AUM Growth
+$46.7M
(+7.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
41
New
1
Increased
4
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$7.11M |
| 2 |
Synopsys
SNPS
|
+$3.63M |
| 3 |
FMC
FMC
|
+$2.7M |
| 4 |
MSCI
MSCI
|
+$2.29M |
| 5 |
ServiceNow
NOW
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.13M |
| 2 |
Merck
MRK
|
+$3.18M |
| 3 |
XYZ
Block Inc
XYZ
|
+$2.84M |
| 4 |
Booking.com
BKNG
|
+$2.64M |
| 5 |
S&P Global
SPGI
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$60.5B
| $10.5M | 1.63% |
104,000
| – | – |
|
|
27
Booking.com
BKNG
$159B
| $10M | 1.55% |
101,250
-25,000
| -20% | -$2.64M |
|
|
28
MSCI
MSCI
$40.7B
| $10M | 1.55% |
23,300
+4,700
| +25% | +$2.29M |
|
29
Estee Lauder
EL
$31.7B
| $9.94M | 1.54% |
55,200
-5,000
| -8% | -$1.06M |
|
30
Coca-Cola
KO
$377B
| $8.78M | 1.36% |
159,000
| – | – |
|
31
PayPal
PYPL
$50.9B
| $8.32M | 1.29% |
136,000
| – | – |
|
32
Lowe's Companies
LOW
$121B
| $7.65M | 1.19% |
37,000
| – | – |
|
33
Illumina
ILMN
$28.8B
| $7.51M | 1.16% |
44,924
-5,140
| -10% | -$1.04M |
|
34
Equinix
EQIX
$105B
| $7.26M | 1.12% |
10,100
| – | – |
|
|
35
Fastenal
FAST
$59.4B
| $7.03M | 1.09% |
+260,000
| New | +$7.11M |
|
36
DexCom
DXCM
$34.4B
| $6.83M | 1.06% |
58,000
-8,000
| -12% | -$968K |
|
|
37
FMC
FMC
$1.25B
| $6.63M | 1.03% |
69,300
+24,000
| +53% | +$2.7M |
|
38
Union Pacific
UNP
$177B
| $6.51M | 1.01% |
34,700
-9,000
| -21% | -$1.79M |
|
39
Walt Disney
DIS
$179B
| $6.14M | 0.95% |
75,000
-11,000
| -13% | -$1.04M |
|
|
MRSH
40
Marsh
MRSH
$89.5B
| $5.17M | 0.8% |
30,000
-10,000
| -25% | -$1.77M |
|
|
XYZ
41
Block Inc
XYZ
$48.4B
| – | – |
-45,000
| Closed | -$2.84M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2023 Portfolio in Review
As of Q2 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $23.9M in Q2 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Block Inc, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Fastenal worth $7.03M.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2023 buy was Fastenal: 260,000 shares worth $7.03M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Synopsys in Q2 2023, an estimated $3.63M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $8.13M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Block Inc in Q2 2023, selling an estimated $2.84M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $646M portfolio in Q2 2023.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q2 2023.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.8% quarter-over-quarter to $646M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2023, filed 25 Jul 2023.