BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+10.27%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$601M
AUM Growth
+$601M
(+3%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
37
New
1
Increased
1
Reduced
11
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Apple
AAPL
|
$523K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.26M |
| 3 |
Home Depot
HD
|
$3.11M |
| 4 |
Booking.com
BKNG
|
$2.56M |
| 5 |
McDonald's
MCD
|
$2.29M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Healthcare | 18.51% |
| 4 | Financials | 13.58% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.9M | 7.96% | 183,000 +2,000 | +1% | +$523K |
|
2
Microsoft
MSFT
$3.77T
| $46.9M | 7.8% | 334,000 -11,000 | -3% | -$1.55M |
|
3
Amazon
AMZN
$2.44T
| $40.8M | 6.79% | 24,800 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 5.79% | 29,200 | – | – |
|
5
Visa
V
$683B
| $24.3M | 4.04% | 145,000 -8,000 | -5% | -$1.34M |
|
6
Mastercard
MA
$538B
| $22.2M | 3.69% | 83,500 -5,000 | -6% | -$1.33M |
|
7
Merck
MRK
$210B
| $20.7M | 3.44% | 255,000 | – | – |
|
8
Walt Disney
DIS
$213B
| $19.8M | 3.3% | 154,000 | – | – |
|
9
Intuitive Surgical
ISRG
$170B
| $19.5M | 3.24% | 37,000 | – | – |
|
10
S&P Global
SPGI
$167B
| $19.1M | 3.17% | 78,500 | – | – |
|
11
Estee Lauder
EL
$33B
| $18.8M | 3.12% | 102,000 | – | – |
|
12
Nike
NKE
$114B
| $18.3M | 3.05% | 203,000 | – | – |
|
13
Adobe
ADBE
$151B
| $17.9M | 2.98% | 61,000 | – | – |
|
14
Accenture
ACN
$162B
| $17.4M | 2.89% | 92,500 | – | – |
|
15
PayPal
PYPL
$67.1B
| $16.1M | 2.68% | 167,000 -10,000 | -6% | -$964K |
|
|
16
Home Depot
HD
$405B
| $15.2M | 2.52% | 78,000 -16,000 | -17% | -$3.11M |
|
17
Union Pacific
UNP
$133B
| $14.7M | 2.44% | 91,000 | – | – |
|
18
Stryker
SYK
$150B
| $14.4M | 2.39% | 77,000 | – | – |
|
|
19
Booking.com
BKNG
$181B
| $14.4M | 2.39% | 7,850 -1,400 | -15% | -$2.56M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 2.21% | +46,000 | New | +$13.3M |
|
21
Sherwin-Williams
SHW
$91.2B
| $12.7M | 2.11% | 24,400 -4,000 | -14% | -$2.08M |
|
|
22
McDonald's
MCD
$224B
| $12.7M | 2.11% | 72,000 -13,000 | -15% | -$2.29M |
|
23
Illumina
ILMN
$15.8B
| $12.4M | 2.06% | 42,000 | – | – |
|
24
Biogen
BIIB
$19.4B
| $12.2M | 2.02% | 46,000 | – | – |
|
25
Coca-Cola
KO
$297B
| $11.7M | 1.95% | 238,000 | – | – |
|