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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+28.87%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$639M
AUM Growth
+$107M
Cap. Flow
-$20.9M
Cap. Flow %
-3.27%
Top 10 Hldgs %
50.99%
Holding
35
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
AMAT icon
Applied Materials
AMAT
+$2.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.21M
2
MSFT icon
Microsoft
MSFT
+$5.08M
3
SPGI icon
S&P Global
SPGI
+$3.01M
4
AAPL icon
Apple
AAPL
+$1.86M
5
HD icon
Home Depot
HD
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 19.27%
3 Healthcare 17.03%
4 Financials 14.27%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$53.6M 8.39%
660,000
-24,000
-4% -$1.86M
AMZN icon
2
Amazon
AMZN
$2.88T
$52.6M 8.23%
428,000
-68,000
-14% -$8.21M
MSFT icon
3
Microsoft
MSFT
$3.66T
$50.7M 7.94%
280,000
-28,000
-9% -$5.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$36.9M 5.77%
584,000
– –
V icon
5
Visa
V
$671B
$24.9M 3.9%
145,000
– –
PYPL icon
6
PayPal
PYPL
$50.6B
$24.2M 3.79%
156,000
-11,000
-7% -$1.52M
ADBE icon
7
Adobe
ADBE
$103B
$22.1M 3.46%
57,000
-4,000
-7% -$1.48M
MA icon
8
Mastercard
MA
$490B
$22M 3.44%
83,500
– –
SPGI icon
9
S&P Global
SPGI
$121B
$20.1M 3.14%
68,500
-10,000
-13% -$3.01M
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$18.8M 2.94%
111,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.43T
$18.4M 2.88%
2,180,000
+580,000
+36% +$4.69M
NKE icon
12
Nike
NKE
$60.1B
$17.7M 2.77%
203,000
– –
ACN icon
13
Accenture
ACN
$110B
$17.7M 2.77%
92,500
– –
EL icon
14
Estee Lauder
EL
$31.7B
$17.1M 2.68%
102,000
– –
MRK icon
15
Merck
MRK
$328B
$16.2M 2.53%
246,280
-20,960
-8% -$1.58M
HD icon
16
Home Depot
HD
$342B
$15.6M 2.44%
70,000
-8,000
-10% -$1.83M
DIS icon
17
Walt Disney
DIS
$178B
$15.3M 2.39%
154,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$14.8M 2.32%
46,000
– –
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$13.9M 2.18%
81,300
-9,900
-11% -$1.78M
ILMN icon
20
Illumina
ILMN
$29.1B
$13.8M 2.17%
43,176
– –
UNP icon
21
Union Pacific
UNP
$174B
$13.7M 2.14%
91,000
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$13.4M 2.1%
92,000
– –
SYK icon
23
Stryker
SYK
$133B
$12.4M 1.93%
77,000
– –
CRM icon
24
Salesforce
CRM
$158B
$12.3M 1.93%
74,000
– –
MCD icon
25
McDonald's
MCD
$195B
$11.8M 1.85%
72,000
– –
1
2

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2020 Portfolio in Review

As of Q2 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 35 positions worth $639M, up 20% from $532M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $20.9M in Q2 2020, reducing 10 holdings. Its largest reduction was Amazon, cutting an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $4.69M to NVIDIA.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to NVIDIA in Q2 2020, an estimated $4.69M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2020 reduction was Amazon, cutting an estimated $8.21M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $639M portfolio in Q2 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 20% quarter-over-quarter to $639M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2020, filed 21 Jul 2020.