BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+2.8%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
+$584M
(-7.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
37
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$11.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.26M |
| 3 |
Intuitive Surgical
ISRG
|
$1.98M |
| 4 |
S&P Global
SPGI
|
$1.91M |
| 5 |
Cisco
CSCO
|
$1.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$14.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.72M |
| 3 |
Biogen
BIIB
|
$3.2M |
| 4 |
Walt Disney
DIS
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 26.22% |
| 2 | Consumer Discretionary | 21.36% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 14.98% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44M | 7.54% | 345,000 -15,000 | -4% | -$1.91M |
|
2
Amazon
AMZN
$2.44T
| $39.5M | 6.76% | 24,800 | – | – |
|
3
Apple
AAPL
$3.45T
| $37.2M | 6.37% | 181,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 5.6% | 29,200 | – | – |
|
5
Visa
V
$683B
| $24.1M | 4.14% | 153,000 | – | – |
|
6
Mastercard
MA
$538B
| $22M | 3.78% | 88,500 -7,500 | -8% | -$1.87M |
|
7
Home Depot
HD
$405B
| $20M | 3.43% | 94,000 | – | – |
|
8
Merck
MRK
$210B
| $19.7M | 3.37% | 255,000 | – | – |
|
9
Estee Lauder
EL
$33B
| $18.6M | 3.19% | 102,000 | – | – |
|
|
10
Walt Disney
DIS
$213B
| $18.4M | 3.15% | 154,000 -20,000 | -11% | -$2.39M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $18.3M | 3.14% | 37,000 +4,000 | +12% | +$1.98M |
|
|
12
S&P Global
SPGI
$167B
| $17.6M | 3.02% | 78,500 +8,500 | +12% | +$1.91M |
|
13
Nike
NKE
$114B
| $17.5M | 3% | 203,000 | – | – |
|
14
PayPal
PYPL
$67.1B
| $16.8M | 2.88% | 177,000 | – | – |
|
15
McDonald's
MCD
$224B
| $16.7M | 2.87% | 85,000 | – | – |
|
16
Booking.com
BKNG
$181B
| $16.7M | 2.85% | 9,250 | – | – |
|
17
Accenture
ACN
$162B
| $16.3M | 2.8% | 92,500 | – | – |
|
18
Adobe
ADBE
$151B
| $15.5M | 2.65% | 61,000 | – | – |
|
19
Stryker
SYK
$150B
| $15.3M | 2.62% | 77,000 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $14.3M | 2.45% | 28,400 | – | – |
|
21
Union Pacific
UNP
$133B
| $13.5M | 2.32% | 91,000 | – | – |
|
|
22
Cisco
CSCO
$274B
| $12.6M | 2.15% | 277,000 +42,000 | +18% | +$1.9M |
|
|
23
Coca-Cola
KO
$297B
| $11.9M | 2.04% | +238,000 | New | +$11.9M |
|
24
Illumina
ILMN
$15.8B
| $11.7M | 2.01% | 42,000 | – | – |
|
25
Salesforce
CRM
$245B
| $11.4M | 1.96% | 84,000 | – | – |
|