BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$759M
1-Year Est. Return
19.37%
This Fund
S&P 500
1 Year Est. Return
+19.37%
AUM
$724M
AUM Growth
+$20.7M
(+2.9%)
Holding
41
Top Buys
| 1 | +$9.12M | |
| 2 | +$5.09M | |
| 3 | +$2.74M | |
| 4 |
Amazon
AMZN
|
+$2.45M |
| 5 |
Walmart Inc
WMT
|
+$2.24M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$8.14M | |
| 3 | +$5.17M | |
| 4 |
Accenture
ACN
|
+$2.59M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.31% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$39.1B
| $11.4M | 1.58% |
23,300
|
|
||
27
Danaher
DHR
$133B
| $11.3M | 1.56% |
67,000
|
|
||
28
Home Depot
HD
$327B
| $10.8M | 1.5% |
34,700
|
|
||
29
Broadcom
AVGO
$1.47T
| $9.86M | 1.36% |
+42,000
|
|
||
30
Fastenal
FAST
$51.8B
| $8.23M | 1.14% |
230,000
|
|
||
|
MRSH
31
Marsh
MRSH
$84.3B
| $8.01M | 1.11% |
43,000
|
|
||
|
32
Walmart Inc
WMT
$974B
| $7.79M | 1.08% |
93,500
+23,500
|
|
||
33
McDonald's
MCD
$220B
| $7.09M | 0.98% |
28,500
|
|
||
34
Lowe's Companies
LOW
$132B
| $6.99M | 0.97% |
37,000
|
|
||
35
Linde
LIN
$230B
| $6.92M | 0.96% |
17,300
|
|
||
36
Equinix
EQIX
$94.7B
| $6.84M | 0.95% |
10,100
|
|
||
37
Union Pacific
UNP
$142B
| $6.8M | 0.94% |
34,700
|
|
||
38
Walt Disney
DIS
$168B
| $5.76M | 0.8% |
54,500
|
|
||
39
DexCom
DXCM
$25.4B
| $5.65M | 0.78% |
76,000
|
|
||
40
Merck
MRK
$294B
| – | – |
-98,000
|
|
||
41
Nike
NKE
$77.1B
| – | – |
-88,000
|
|