BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.61%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$830M
AUM Growth
+$830M
(+7.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$9.74M |
| 2 |
Intuitive Surgical
ISRG
|
$8.43M |
| 3 |
Netflix
NFLX
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$692K |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.71M |
| 3 |
FedEx
FDX
|
$3.51M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Union Pacific
UNP
|
$2.12M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 15.74% |
| 4 | Healthcare | 14.32% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $44.9M | 5.41% | 50,690 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 4.66% | 587,600 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33.9M | 4.09% | 238,800 | – | – |
|
4
Visa
V
$683B
| $29.9M | 3.6% | 336,380 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $27.8M | 3.35% | 316,700 -65,000 | -17% | -$5.71M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 3.27% | 32,050 | – | – |
|
|
7
Wells Fargo
WFC
$263B
| $24.2M | 2.92% | 435,300 -60,000 | -12% | -$3.34M |
|
8
Home Depot
HD
$405B
| $23.4M | 2.81% | 159,100 | – | – |
|
9
Walt Disney
DIS
$213B
| $23M | 2.77% | 202,500 | – | – |
|
10
Booking.com
BKNG
$181B
| $22M | 2.65% | 12,380 | – | – |
|
11
Merck
MRK
$210B
| $22M | 2.64% | 345,600 | – | – |
|
12
Cisco
CSCO
$274B
| $21.7M | 2.62% | 642,800 | – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $21M | 2.53% | 168,600 | – | – |
|
14
Apple
AAPL
$3.45T
| $19.8M | 2.38% | 137,820 | – | – |
|
15
Accenture
ACN
$162B
| $18.6M | 2.24% | 154,800 | – | – |
|
16
Nike
NKE
$114B
| $18.5M | 2.23% | 332,500 | – | – |
|
17
Eli Lilly
LLY
$657B
| $17.8M | 2.15% | 212,100 | – | – |
|
|
18
Union Pacific
UNP
$133B
| $17.4M | 2.1% | 164,500 -20,000 | -11% | -$2.12M |
|
19
Adobe
ADBE
$151B
| $17.1M | 2.06% | 131,600 | – | – |
|
20
S&P Global
SPGI
$167B
| $17M | 2.05% | 130,000 | – | – |
|
21
Stryker
SYK
$150B
| $15.1M | 1.81% | 114,400 | – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $14.9M | 1.79% | 48,000 | – | – |
|
|
23
Mastercard
MA
$538B
| $14.8M | 1.78% | 131,500 +29,000 | +28% | +$3.26M |
|
24
Estee Lauder
EL
$33B
| $14M | 1.69% | 165,100 | – | – |
|
25
Morgan Stanley
MS
$240B
| $13.7M | 1.65% | 320,000 | – | – |
|