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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
+3.97%
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
$773M
AUM Growth
-$7.61M
(-0.97%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
42
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$9.13M |
| 2 |
Synopsys
SNPS
|
+$4.02M |
| 3 |
Cadence Design Systems
CDNS
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.78M |
| 2 |
Apple
AAPL
|
+$3.57M |
| 3 |
Microsoft
MSFT
|
+$2.56M |
| 4 |
Coca-Cola
KO
|
+$2.33M |
| 5 |
GRAL
GRAIL Inc
GRAL
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$328B
| $11.3M | 1.46% |
111,000
| – | – |
|
27
Edwards Lifesciences
EW
$53.6B
| $10.8M | 1.39% |
182,000
| – | – |
|
28
Booking.com
BKNG
$159B
| $10M | 1.29% |
66,250
| – | – |
|
29
Lowe's Companies
LOW
$121B
| $8.98M | 1.16% |
37,000
| – | – |
|
30
McDonald's
MCD
$195B
| $8.87M | 1.15% |
32,500
| – | – |
|
|
MRSH
31
Marsh
MRSH
$90.1B
| $8.6M | 1.11% |
43,000
| – | – |
|
|
32
Linde
LIN
$221B
| $8.54M | 1.11% |
+20,000
| New | +$9.13M |
|
33
Fastenal
FAST
$59.9B
| $8.32M | 1.08% |
260,000
| – | – |
|
34
Nike
NKE
$60.1B
| $8.24M | 1.07% |
104,000
| – | – |
|
35
Equinix
EQIX
$105B
| $8.03M | 1.04% |
10,100
| – | – |
|
36
Union Pacific
UNP
$174B
| $7.66M | 0.99% |
34,700
| – | – |
|
|
37
Coca-Cola
KO
$373B
| $5.96M | 0.77% |
92,500
-34,000
| -27% | -$2.33M |
|
38
Illumina
ILMN
$29.1B
| $5.11M | 0.66% |
43,700
| – | – |
|
39
Estee Lauder
EL
$31.7B
| $4.93M | 0.64% |
55,200
| – | – |
|
40
Walt Disney
DIS
$178B
| $4.7M | 0.61% |
54,500
| – | – |
|
41
DexCom
DXCM
$34.3B
| $4.57M | 0.59% |
76,000
| – | – |
|
|
GRAL
42
GRAIL Inc
GRAL
$3.08B
| – | – |
-7,283
| Closed | -$104K |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2024 Portfolio in Review
As of Q3 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 42 positions worth $773M, down 0.97% from $781M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.8%. Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2024 buy was Linde: 20,000 shares worth $8.54M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Synopsys in Q3 2024, an estimated $4.02M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.78M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited GRAIL Inc in Q3 2024, selling an estimated $104K.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 52% of its $773M portfolio in Q3 2024.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q3 2024.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.97% quarter-over-quarter to $773M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2024, filed 21 Oct 2024.