BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-11.27%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$532M
AUM Growth
+$532M
(-12%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
36
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.61M |
| 2 |
Sherwin-Williams
SHW
|
$2.51M |
| 3 |
Coca-Cola
KO
|
$1.61M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$3.74M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
FMC
FMC
|
$1.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.38% |
| 3 | Healthcare | 19.36% |
| 4 | Financials | 13.49% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.3M | 8.32% | 308,000 -26,000 | -8% | -$3.74M |
|
2
Amazon
AMZN
$2.44T
| $44.1M | 8.28% | 24,800 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $39.6M | 7.45% | 171,000 -12,000 | -7% | -$2.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 5.81% | 29,200 | – | – |
|
5
Visa
V
$683B
| $21.3M | 4% | 145,000 | – | – |
|
6
Mastercard
MA
$538B
| $18.4M | 3.45% | 83,500 | – | – |
|
7
Merck
MRK
$210B
| $17.9M | 3.36% | 255,000 | – | – |
|
8
Adobe
ADBE
$151B
| $17.7M | 3.32% | 61,000 | – | – |
|
9
S&P Global
SPGI
$167B
| $17.5M | 3.29% | 78,500 | – | – |
|
10
Intuitive Surgical
ISRG
$170B
| $16.7M | 3.14% | 37,000 | – | – |
|
11
Nike
NKE
$114B
| $15.3M | 2.88% | 203,000 | – | – |
|
12
Estee Lauder
EL
$33B
| $14.8M | 2.78% | 102,000 | – | – |
|
13
PayPal
PYPL
$67.1B
| $14.6M | 2.74% | 167,000 | – | – |
|
14
Accenture
ACN
$162B
| $13.8M | 2.59% | 92,500 | – | – |
|
15
Walt Disney
DIS
$213B
| $13.6M | 2.55% | 154,000 | – | – |
|
16
Home Depot
HD
$405B
| $13.3M | 2.49% | 78,000 | – | – |
|
17
Biogen
BIIB
$19.4B
| $13.3M | 2.49% | 46,000 | – | – |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $12.7M | 2.39% | 30,400 +6,000 | +25% | +$2.51M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 2.23% | 46,000 | – | – |
|
20
Union Pacific
UNP
$133B
| $11.7M | 2.2% | 91,000 | – | – |
|
21
Stryker
SYK
$150B
| $11.7M | 2.2% | 77,000 | – | – |
|
22
Eli Lilly
LLY
$657B
| $11.6M | 2.19% | 92,000 | – | – |
|
|
23
Coca-Cola
KO
$297B
| $11.2M | 2.11% | 278,000 +40,000 | +17% | +$1.61M |
|
24
McDonald's
MCD
$224B
| $10.9M | 2.04% | 72,000 | – | – |
|
25
Illumina
ILMN
$15.8B
| $10.5M | 1.96% | 42,000 | – | – |
|