BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
Apple
AAPL
|
$7.24M |
| 3 |
Tesla
TSLA
|
$7.16M |
| 4 |
FMC
FMC
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Wells Fargo
WFC
|
$7.72M |
| 3 |
EOG Resources
EOG
|
$2.46M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Travelers Companies
TRV
|
$2.14M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.1M | 3.94% | 36,500 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $34.5M | 3.87% | 223,533 +46,998 | +27% | +$7.24M |
|
3
Microsoft
MSFT
$3.77T
| $33.2M | 3.73% | 446,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $31.1M | 3.5% | 325,930 +1,561 | +0.5% | +$149K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $30.1M | 3.38% | 176,000 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 3.28% | 30,000 | – | – |
|
7
Visa
V
$683B
| $26M | 2.92% | 247,000 | – | – |
|
8
Home Depot
HD
$405B
| $24.5M | 2.75% | 149,500 | – | – |
|
9
Merck
MRK
$210B
| $22.6M | 2.54% | 353,191 | – | – |
|
10
Booking.com
BKNG
$181B
| $22.5M | 2.53% | 12,306 +1,403 | +13% | +$2.57M |
|
|
11
McDonald's
MCD
$224B
| $20.6M | 2.31% | 131,344 +55,344 | +73% | +$8.67M |
|
12
Adobe
ADBE
$151B
| $18.4M | 2.07% | 123,473 | – | – |
|
13
Accenture
ACN
$162B
| $18M | 2.02% | 133,000 | – | – |
|
14
Union Pacific
UNP
$133B
| $17.5M | 1.96% | 150,503 | – | – |
|
15
Estee Lauder
EL
$33B
| $17.1M | 1.93% | 159,000 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $16.8M | 1.88% | 115,000 | – | – |
|
17
S&P Global
SPGI
$167B
| $16.4M | 1.84% | 105,000 | – | – |
|
|
18
FMC
FMC
$4.88B
| $15.6M | 1.75% | 174,713 +40,000 | +30% | +$3.57M |
|
19
Morgan Stanley
MS
$240B
| $15.1M | 1.7% | 313,633 +3,410 | +1% | +$164K |
|
20
Walt Disney
DIS
$213B
| $15M | 1.68% | 152,000 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.7M | 1.65% | 41,000 | – | – |
|
22
Mastercard
MA
$538B
| $14.3M | 1.6% | 101,000 | – | – |
|
23
PayPal
PYPL
$67.1B
| $14.1M | 1.58% | 220,000 | – | – |
|
24
Nike
NKE
$114B
| $13.6M | 1.53% | 263,000 | – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $12.6M | 1.41% | 12,000 | – | – |
|