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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
-3.8%
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
$622M
AUM Growth
-$23.6M
Cap. Flow
-$13.5M
Cap. Flow %
-2.17%
Top 10 Hldgs %
51.41%
Holding
40
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.06M
2
BKNG icon
Booking.com
BKNG
+$2.12M
3
PYPL icon
PayPal
PYPL
+$2.08M
4
ACN icon
Accenture
ACN
+$1.89M
5
LLY icon
Eli Lilly
LLY
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Healthcare 18.22%
3 Consumer Discretionary 12.74%
4 Financials 12%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$9.95M 1.6%
40,000
– –
BKNG icon
27
Booking.com
BKNG
$159B
$9.76M 1.57%
83,750
-17,500
-17% -$2.12M
NKE icon
28
Nike
NKE
$60.1B
$9.39M 1.51%
104,000
– –
KO icon
29
Coca-Cola
KO
$373B
$8.41M 1.35%
159,000
– –
MRSH
30
Marsh
MRSH
$90.1B
$7.73M 1.24%
43,000
+13,000
+43% +$2.49M
EL icon
31
Estee Lauder
EL
$31.7B
$7.54M 1.21%
55,200
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$7.26M 1.17%
37,000
– –
EQIX icon
33
Equinix
EQIX
$105B
$6.93M 1.11%
10,100
– –
FAST icon
34
Fastenal
FAST
$59.9B
$6.71M 1.08%
260,000
– –
UNP icon
35
Union Pacific
UNP
$174B
$6.67M 1.07%
34,700
– –
PYPL icon
36
PayPal
PYPL
$50.6B
$5.74M 0.92%
104,000
-32,000
-24% -$2.08M
DIS icon
37
Walt Disney
DIS
$178B
$5.74M 0.92%
75,000
– –
ILMN icon
38
Illumina
ILMN
$29.1B
$5.67M 0.91%
44,924
– –
DXCM icon
39
DexCom
DXCM
$34.3B
$5.11M 0.82%
58,000
– –
FMC icon
40
FMC
FMC
$1.28B
$4.38M 0.7%
69,300
– –
1
2

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HWM
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EAM
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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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2023 Portfolio in Review

As of Q3 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $622M, down 3.7% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Marsh in Q3 2023, an estimated $2.49M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.06M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $622M portfolio in Q3 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 3.7% quarter-over-quarter to $622M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2023, filed 30 Oct 2023.