BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $35.3M | 4.18% | 36,500 -14,190 | -28% | -$13.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.7M | 3.63% | 446,000 -141,600 | -24% | -$9.76M |
|
3
JPMorgan Chase
JPM
$829B
| $29.6M | 3.51% | 324,369 +7,669 | +2% | +$701K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 3.3% | 30,000 -2,050 | -6% | -$1.91M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.6M | 3.14% | 176,000 -62,800 | -26% | -$9.48M |
|
|
6
Apple
AAPL
$3.45T
| $25.4M | 3.01% | 176,535 +38,715 | +28% | +$5.58M |
|
|
7
Visa
V
$683B
| $23.2M | 2.74% | 247,000 -89,380 | -27% | -$8.38M |
|
8
Home Depot
HD
$405B
| $22.9M | 2.71% | 149,500 -9,600 | -6% | -$1.47M |
|
9
Merck
MRK
$210B
| $22.6M | 2.68% | 353,191 +7,591 | +2% | +$487K |
|
10
Booking.com
BKNG
$181B
| $20.4M | 2.41% | 10,903 -1,477 | -12% | -$2.76M |
|
11
Cisco
CSCO
$274B
| $20.4M | 2.41% | 650,799 +7,999 | +1% | +$250K |
|
12
Adobe
ADBE
$151B
| $17.5M | 2.06% | 123,473 -8,127 | -6% | -$1.15M |
|
13
Wells Fargo
WFC
$263B
| $17.1M | 2.02% | 308,000 -127,300 | -29% | -$7.05M |
|
14
Accenture
ACN
$162B
| $16.4M | 1.94% | 133,000 -21,800 | -14% | -$2.7M |
|
15
Union Pacific
UNP
$133B
| $16.4M | 1.94% | 150,503 -13,997 | -9% | -$1.52M |
|
16
Walt Disney
DIS
$213B
| $16.2M | 1.91% | 152,000 -50,500 | -25% | -$5.37M |
|
17
Nike
NKE
$114B
| $15.5M | 1.83% | 263,000 -69,500 | -21% | -$4.1M |
|
18
S&P Global
SPGI
$167B
| $15.3M | 1.81% | 105,000 -25,000 | -19% | -$3.65M |
|
19
Estee Lauder
EL
$33B
| $15.3M | 1.8% | 159,000 -6,100 | -4% | -$585K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $14.9M | 1.77% | 115,000 -53,600 | -32% | -$6.96M |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.4M | 1.7% | 41,000 -7,000 | -15% | -$2.46M |
|
22
Morgan Stanley
MS
$240B
| $13.8M | 1.63% | 310,223 -9,777 | -3% | -$436K |
|
23
Mastercard
MA
$538B
| $12.3M | 1.45% | 101,000 -30,500 | -23% | -$3.7M |
|
24
Stryker
SYK
$150B
| $12.2M | 1.44% | 88,000 -26,400 | -23% | -$3.66M |
|
25
PayPal
PYPL
$67.1B
| $11.8M | 1.4% | 220,000 +60,500 | +38% | +$3.25M |
|