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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
+14.05%
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
$675M
AUM Growth
+$53.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.2%
Holding
40
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.09M
2
DHR icon
Danaher
DHR
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 39.63%
2 Healthcare 17.43%
3 Consumer Discretionary 12.99%
4 Financials 11.67%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$159B
$10.8M 1.59%
83,750
– –
MCD icon
27
McDonald's
MCD
$195B
$10.7M 1.59%
40,000
– –
NKE icon
28
Nike
NKE
$60.1B
$10.2M 1.51%
104,000
– –
KO icon
29
Coca-Cola
KO
$373B
$8.48M 1.26%
159,000
– –
UNP icon
30
Union Pacific
UNP
$174B
$7.72M 1.14%
34,700
– –
FAST icon
31
Fastenal
FAST
$59.9B
$7.62M 1.13%
260,000
– –
LOW icon
32
Lowe's Companies
LOW
$121B
$7.45M 1.1%
37,000
– –
MRSH
33
Marsh
MRSH
$90.1B
$7.38M 1.09%
43,000
– –
EQIX icon
34
Equinix
EQIX
$105B
$7.36M 1.09%
10,100
– –
EL icon
35
Estee Lauder
EL
$31.7B
$7.31M 1.08%
55,200
– –
DXCM icon
36
DexCom
DXCM
$34.3B
$6.51M 0.96%
58,000
– –
DIS icon
37
Walt Disney
DIS
$178B
$6.13M 0.91%
75,000
– –
PYPL icon
38
PayPal
PYPL
$50.6B
$5.78M 0.86%
104,000
– –
ILMN icon
39
Illumina
ILMN
$29.1B
$5.51M 0.82%
44,924
– –
FMC icon
40
FMC
FMC
$1.28B
$3.96M 0.59%
69,300
– –
1
2

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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2023 Portfolio in Review

As of Q4 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $675M, up 8.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to ServiceNow in Q4 2023, an estimated $3.15M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $2.09M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $675M portfolio in Q4 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q4 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 8.6% quarter-over-quarter to $675M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2023, filed 24 Jan 2024.