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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
+14.41%
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
$678M
AUM Growth
+$38.8M
Cap. Flow
-$10.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
49.86%
Holding
38
New
3
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$11.3M
2
EQIX icon
Equinix
EQIX
+$8.1M
3
FDX icon
FedEx
FDX
+$7.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.54M
5
ILMN icon
Illumina
ILMN
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
BIIB icon
Biogen
BIIB
+$9.77M
3
HD icon
Home Depot
HD
+$5.69M
4
YUM icon
Yum! Brands
YUM
+$4.64M
5
AMZN icon
Amazon
AMZN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Consumer Discretionary 17.87%
3 Healthcare 17.23%
4 Financials 13.54%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$55.4M 8.18%
561,400
-98,600
-15% -$10.8M
AMZN icon
2
Amazon
AMZN
$2.88T
$53.7M 7.92%
400,000
-28,000
-7% -$4.41M
MSFT icon
3
Microsoft
MSFT
$3.66T
$50.2M 7.41%
280,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$36.5M 5.38%
584,000
– –
PYPL icon
5
PayPal
PYPL
$50.6B
$26.2M 3.87%
156,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.43T
$25.2M 3.71%
2,180,000
– –
ADBE icon
7
Adobe
ADBE
$103B
$23.8M 3.52%
57,000
– –
V icon
8
Visa
V
$671B
$22.6M 3.33%
132,500
-12,500
-9% -$2.5M
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$22.4M 3.3%
111,000
– –
MA icon
10
Mastercard
MA
$490B
$21.9M 3.23%
76,000
-7,500
-9% -$2.44M
NKE icon
11
Nike
NKE
$60.1B
$21.7M 3.21%
203,000
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$21.5M 3.17%
57,000
+11,000
+24% +$4.54M
SPGI icon
13
S&P Global
SPGI
$121B
$21.1M 3.11%
68,500
– –
EL icon
14
Estee Lauder
EL
$31.7B
$19M 2.8%
102,000
– –
ACN icon
15
Accenture
ACN
$110B
$17.8M 2.63%
92,500
– –
MRK icon
16
Merck
MRK
$328B
$16.6M 2.45%
246,280
– –
DIS icon
17
Walt Disney
DIS
$178B
$16.3M 2.4%
154,000
– –
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$16.1M 2.38%
81,300
– –
CRM icon
19
Salesforce
CRM
$158B
$15.9M 2.34%
74,000
– –
UNP icon
20
Union Pacific
UNP
$174B
$15.3M 2.25%
91,000
– –
SYK icon
21
Stryker
SYK
$133B
$13.7M 2.02%
77,000
– –
ILMN icon
22
Illumina
ILMN
$29.1B
$13.6M 2%
52,942
+9,766
+23% +$3.37M
MCD icon
23
McDonald's
MCD
$195B
$13.5M 1.99%
72,000
– –
LLY icon
24
Eli Lilly
LLY
$1.09T
$11.6M 1.71%
92,000
– –
HD icon
25
Home Depot
HD
$342B
$11.6M 1.71%
49,000
-21,000
-30% -$5.69M
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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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2020 Portfolio in Review

As of Q3 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $678M, up 6.1% from $639M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2020 filing shows 3 new, 2 increased, 7 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 145,000 shares worth $9.87M. The largest sale was Apple, an estimated $10.8M.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2020 buy was Edwards Lifesciences: 145,000 shares worth $9.87M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Thermo Fisher Scientific in Q3 2020, an estimated $4.54M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2020 reduction was Apple, cutting an estimated $10.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Biogen in Q3 2020, selling an estimated $9.77M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $678M portfolio in Q3 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 2 in Q3 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 6.1% quarter-over-quarter to $678M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2020, filed 14 Oct 2020.