BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.19%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$634M
AUM Growth
+$634M
(+4.8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
35
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$7.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.75M |
| 2 |
PayPal
PYPL
|
$3.2M |
| 3 |
JPMorgan Chase
JPM
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.14M |
| 5 |
Accenture
ACN
|
$1.11M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Financials | 16.6% |
| 4 | Healthcare | 16.39% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48.2M | 7.61% | 360,000 -28,000 | -7% | -$3.75M |
|
|
2
Amazon
AMZN
$2.44T
| $47M | 7.41% | 24,800 -600 | -2% | -$1.14M |
|
3
Apple
AAPL
$3.45T
| $35.8M | 5.65% | 181,000 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 4.99% | 29,200 +1,200 | +4% | +$1.3M |
|
5
Visa
V
$683B
| $26.6M | 4.19% | 153,000 -4,000 | -3% | -$694K |
|
6
Mastercard
MA
$538B
| $25.4M | 4.01% | 96,000 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $24.3M | 3.83% | 174,000 +52,000 | +43% | +$7.26M |
|
8
Merck
MRK
$210B
| $21.4M | 3.37% | 255,000 -10,000 | -4% | -$839K |
|
|
9
PayPal
PYPL
$67.1B
| $20.3M | 3.2% | 177,000 -28,000 | -14% | -$3.2M |
|
10
Home Depot
HD
$405B
| $19.5M | 3.08% | 94,000 | – | – |
|
11
Estee Lauder
EL
$33B
| $18.7M | 2.95% | 102,000 -5,000 | -5% | -$916K |
|
12
Adobe
ADBE
$151B
| $18M | 2.84% | 61,000 | – | – |
|
13
McDonald's
MCD
$224B
| $17.7M | 2.78% | 85,000 | – | – |
|
14
Booking.com
BKNG
$181B
| $17.3M | 2.74% | 9,250 | – | – |
|
15
Intuitive Surgical
ISRG
$170B
| $17.3M | 2.73% | 33,000 | – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $17.1M | 2.7% | 153,000 -12,000 | -7% | -$1.34M |
|
|
17
Accenture
ACN
$162B
| $17.1M | 2.7% | 92,500 -6,000 | -6% | -$1.11M |
|
18
Nike
NKE
$114B
| $17M | 2.69% | 203,000 | – | – |
|
19
S&P Global
SPGI
$167B
| $15.9M | 2.52% | 70,000 | – | – |
|
20
Stryker
SYK
$150B
| $15.8M | 2.5% | 77,000 | – | – |
|
21
Illumina
ILMN
$15.8B
| $15.5M | 2.44% | 42,000 | – | – |
|
22
Union Pacific
UNP
$133B
| $15.4M | 2.43% | 91,000 | – | – |
|
23
Netflix
NFLX
$513B
| $14.3M | 2.26% | 39,000 | – | – |
|
24
Biogen
BIIB
$19.4B
| $14.3M | 2.25% | 61,000 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $13M | 2.05% | 28,400 | – | – |
|