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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
+15.84%
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
$760M
AUM Growth
+$84.4M
(+12%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
42
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.09M |
| 4 |
Danaher
DHR
|
+$2.93M |
| 5 |
DexCom
DXCM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21M |
| 2 |
PayPal
PYPL
|
+$5.78M |
| 3 |
FMC
FMC
|
+$3.96M |
| 4 |
Apple
AAPL
|
+$3.27M |
| 5 |
Booking.com
BKNG
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.27% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$309B
| $11.8M | 1.55% |
+210,000
| New | +$11.8M |
|
|
27
Cadence Design Systems
CDNS
$89B
| $11.1M | 1.46% |
+38,500
| New | +$11.4M |
|
|
28
DexCom
DXCM
$34.3B
| $9.76M | 1.28% |
76,000
+18,000
| +31% | +$2.26M |
|
29
Fastenal
FAST
$59.9B
| $9.29M | 1.22% |
260,000
| – | – |
|
30
Nike
NKE
$60.1B
| $9.05M | 1.19% |
104,000
| – | – |
|
31
Coca-Cola
KO
$373B
| $9.01M | 1.19% |
159,000
| – | – |
|
|
32
Booking.com
BKNG
$159B
| $8.9M | 1.17% |
66,250
-17,500
| -21% | -$2.49M |
|
33
Lowe's Companies
LOW
$121B
| $8.73M | 1.15% |
37,000
| – | – |
|
34
Walt Disney
DIS
$178B
| $8.5M | 1.12% |
75,000
| – | – |
|
35
McDonald's
MCD
$195B
| $8.48M | 1.12% |
32,500
-7,500
| -19% | -$2.18M |
|
|
MRSH
36
Marsh
MRSH
$90.1B
| $8.2M | 1.08% |
43,000
| – | – |
|
37
Union Pacific
UNP
$174B
| $7.9M | 1.04% |
34,700
| – | – |
|
38
Estee Lauder
EL
$31.7B
| $7.88M | 1.04% |
55,200
| – | – |
|
39
Equinix
EQIX
$105B
| $7.72M | 1.02% |
10,100
| – | – |
|
40
Illumina
ILMN
$29.1B
| $5.56M | 0.73% |
44,924
| – | – |
|
|
41
FMC
FMC
$1.28B
| – | – |
-69,300
| Closed | -$3.96M |
|
|
42
PayPal
PYPL
$50.6B
| – | – |
-104,000
| Closed | -$5.78M |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2024 Portfolio in Review
As of Q1 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 42 positions worth $760M, up 12% from $675M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2024 filing shows 2 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Netflix: 210,000 shares worth $11.8M. The largest sale was NVIDIA, an estimated $21M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2024 buy was Netflix: 210,000 shares worth $11.8M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Thermo Fisher Scientific in Q1 2024, an estimated $3.09M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited PayPal in Q1 2024, selling an estimated $5.78M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $760M portfolio in Q1 2024.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 2 in Q1 2024.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 12% quarter-over-quarter to $760M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2024, filed 22 Apr 2024.