BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+28.87%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$639M
AUM Growth
+$639M
(+20%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
35
New
–
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Applied Materials
AMAT
|
$2.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.35M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
S&P Global
SPGI
|
$2.93M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
Home Depot
HD
|
$1.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.6M | 8.39% | 165,000 -6,000 | -4% | -$1.95M |
|
|
2
Amazon
AMZN
$2.44T
| $52.6M | 8.23% | 21,400 -3,400 | -14% | -$8.35M |
|
|
3
Microsoft
MSFT
$3.77T
| $50.7M | 7.94% | 280,000 -28,000 | -9% | -$5.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 5.77% | 29,200 | – | – |
|
5
Visa
V
$683B
| $24.9M | 3.9% | 145,000 | – | – |
|
6
PayPal
PYPL
$67.1B
| $24.2M | 3.79% | 156,000 -11,000 | -7% | -$1.71M |
|
7
Adobe
ADBE
$151B
| $22.1M | 3.46% | 57,000 -4,000 | -7% | -$1.55M |
|
8
Mastercard
MA
$538B
| $22M | 3.44% | 83,500 | – | – |
|
|
9
S&P Global
SPGI
$167B
| $20.1M | 3.14% | 68,500 -10,000 | -13% | -$2.93M |
|
10
Intuitive Surgical
ISRG
$170B
| $18.8M | 2.94% | 37,000 | – | – |
|
|
11
NVIDIA
NVDA
$4.25T
| $18.4M | 2.88% | 54,500 +14,500 | +36% | +$4.9M |
|
12
Nike
NKE
$114B
| $17.7M | 2.77% | 203,000 | – | – |
|
13
Accenture
ACN
$162B
| $17.7M | 2.77% | 92,500 | – | – |
|
14
Estee Lauder
EL
$33B
| $17.1M | 2.68% | 102,000 | – | – |
|
15
Merck
MRK
$210B
| $16.2M | 2.53% | 235,000 -20,000 | -8% | -$1.38M |
|
|
16
Home Depot
HD
$405B
| $15.6M | 2.44% | 70,000 -8,000 | -10% | -$1.78M |
|
17
Walt Disney
DIS
$213B
| $15.3M | 2.39% | 154,000 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 2.32% | 46,000 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $13.9M | 2.18% | 27,100 -3,300 | -11% | -$1.7M |
|
20
Illumina
ILMN
$15.8B
| $13.8M | 2.17% | 42,000 | – | – |
|
21
Union Pacific
UNP
$133B
| $13.7M | 2.14% | 91,000 | – | – |
|
22
Eli Lilly
LLY
$657B
| $13.4M | 2.1% | 92,000 | – | – |
|
23
Stryker
SYK
$150B
| $12.4M | 1.93% | 77,000 | – | – |
|
24
Salesforce
CRM
$245B
| $12.3M | 1.93% | 74,000 | – | – |
|
25
McDonald's
MCD
$224B
| $11.8M | 1.85% | 72,000 | – | – |
|