BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.86%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$778M
(+5%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.16M |
| 2 |
Stryker
SYK
|
$8.73M |
| 3 |
Nike
NKE
|
$7.9M |
| 4 |
Booking.com
BKNG
|
$3.38M |
| 5 |
Fortive
FTV
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Estee Lauder
EL
|
$3.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.38M |
| 5 |
Travelers Companies
TRV
|
$1.18M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42.4M | 5.45% | 50,690 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $33.8M | 4.35% | 587,600 | – | – |
|
3
Visa
V
$683B
| $27.8M | 3.57% | 336,380 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 3.36% | 203,800 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 3.31% | 32,050 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $25.4M | 3.26% | 381,700 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $23.6M | 3.03% | 270,500 | – | – |
|
8
Wells Fargo
WFC
$263B
| $21.9M | 2.82% | 495,300 | – | – |
|
9
Merck
MRK
$210B
| $21.6M | 2.77% | 345,600 | – | – |
|
10
Home Depot
HD
$405B
| $20.5M | 2.63% | 159,100 | – | – |
|
11
Cisco
CSCO
$274B
| $20.4M | 2.62% | 642,800 | – | – |
|
12
Intel
INTC
$107B
| $19.6M | 2.52% | 518,700 | – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $18.9M | 2.43% | 255,100 | – | – |
|
14
Accenture
ACN
$162B
| $18.9M | 2.43% | 154,800 | – | – |
|
15
Walt Disney
DIS
$213B
| $18.8M | 2.42% | 202,500 | – | – |
|
|
16
Booking.com
BKNG
$181B
| $18.2M | 2.34% | 12,380 +2,300 | +23% | +$3.38M |
|
17
Union Pacific
UNP
$133B
| $18M | 2.31% | 184,500 | – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $17.6M | 2.26% | 168,600 | – | – |
|
|
19
Nike
NKE
$114B
| $17.5M | 2.25% | 332,500 +150,000 | +82% | +$7.9M |
|
20
Eli Lilly
LLY
$657B
| $17M | 2.19% | 212,100 | – | – |
|
21
S&P Global
SPGI
$167B
| $16.5M | 2.11% | 130,000 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $15.6M | 2% | 137,820 -220,000 | -61% | -$24.9M |
|
|
23
Estee Lauder
EL
$33B
| $14.6M | 1.88% | 165,100 -35,000 | -17% | -$3.1M |
|
24
Adobe
ADBE
$151B
| $14.3M | 1.83% | 131,600 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $13.3M | 1.71% | 48,000 | – | – |
|