BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+3.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$773M
AUM Growth
+$773M
Cap. Flow
+$3.92M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.6%
Holding
42
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

1
LIN icon
Linde
LIN
$8.55M
2
SNPS icon
Synopsys
SNPS
$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
$3.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.48M
2
AAPL icon
Apple
AAPL
$3.34M
3
MSFT icon
Microsoft
MSFT
$2.31M
4
KO icon
Coca-Cola
KO
$2.19M
5
GRAL
GRAIL, Inc. Common Stock
GRAL
$104K

Sector Composition

1 Technology 40.48%
2 Healthcare 18.49%
3 Consumer Discretionary 11.9%
4 Financials 9.87%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$11.3M 1.46% 111,000 – –
EW icon
27
Edwards Lifesciences
EW
$47.8B
$10.8M 1.39% 182,000 – –
BKNG icon
28
Booking.com
BKNG
$181B
$10M 1.29% 2,650 – –
LOW icon
29
Lowe's Companies
LOW
$145B
$8.98M 1.16% 37,000 – –
MCD icon
30
McDonald's
MCD
$224B
$8.87M 1.15% 32,500 – –
MMC icon
31
Marsh & McLennan
MMC
$101B
$8.6M 1.11% 43,000 – –
LIN icon
32
Linde
LIN
$224B
$8.55M 1.11% +20,000 New +$8.55M
FAST icon
33
Fastenal
FAST
$57B
$8.32M 1.08% 130,000 – –
NKE icon
34
Nike
NKE
$114B
$8.24M 1.07% 104,000 – –
EQIX icon
35
Equinix
EQIX
$76.9B
$8.03M 1.04% 10,100 – –
UNP icon
36
Union Pacific
UNP
$133B
$7.66M 0.99% 34,700 – –
KO icon
37
Coca-Cola
KO
$297B
$5.96M 0.77% 92,500 -34,000 -27% -$2.19M
ILMN icon
38
Illumina
ILMN
$15.8B
$5.11M 0.66% 43,700 – –
EL icon
39
Estee Lauder
EL
$33B
$4.93M 0.64% 55,200 – –
DIS icon
40
Walt Disney
DIS
$213B
$4.7M 0.61% 54,500 – –
DXCM icon
41
DexCom
DXCM
$29.5B
$4.57M 0.59% 76,000 – –
GRAL
42
GRAIL, Inc. Common Stock
GRAL
$1.18B
– – -7,283 Closed -$104K
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