BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+14.41%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$678M
AUM Growth
+$678M
(+6.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
38
New
3
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Edwards Lifesciences
EW
|
$9.87M |
| 3 |
FedEx
FDX
|
$7.94M |
| 4 |
Equinix
EQIX
|
$6.94M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.14M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.77M |
| 2 |
Home Depot
HD
|
$4.97M |
| 3 |
Yum! Brands
YUM
|
$4.64M |
| 4 |
Amazon
AMZN
|
$3.76M |
| 5 |
Coca-Cola
KO
|
$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.4M | 8.18% | 561,400 +396,400 | +240% | +$39.1M |
|
|
2
Amazon
AMZN
$2.44T
| $53.7M | 7.92% | 20,000 -1,400 | -7% | -$3.76M |
|
3
Microsoft
MSFT
$3.77T
| $50.2M | 7.41% | 280,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 5.38% | 29,200 | – | – |
|
5
PayPal
PYPL
$67.1B
| $26.2M | 3.87% | 156,000 | – | – |
|
6
NVIDIA
NVDA
$4.25T
| $25.2M | 3.71% | 54,500 | – | – |
|
7
Adobe
ADBE
$151B
| $23.8M | 3.52% | 57,000 | – | – |
|
8
Visa
V
$683B
| $22.6M | 3.33% | 132,500 -12,500 | -9% | -$2.13M |
|
9
Intuitive Surgical
ISRG
$170B
| $22.4M | 3.3% | 37,000 | – | – |
|
10
Mastercard
MA
$538B
| $21.9M | 3.23% | 76,000 -7,500 | -9% | -$2.16M |
|
11
Nike
NKE
$114B
| $21.7M | 3.21% | 203,000 | – | – |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 3.17% | 57,000 +11,000 | +24% | +$4.14M |
|
13
S&P Global
SPGI
$167B
| $21.1M | 3.11% | 68,500 | – | – |
|
14
Estee Lauder
EL
$33B
| $19M | 2.8% | 102,000 | – | – |
|
15
Accenture
ACN
$162B
| $17.8M | 2.63% | 92,500 | – | – |
|
16
Merck
MRK
$210B
| $16.6M | 2.45% | 235,000 | – | – |
|
17
Walt Disney
DIS
$213B
| $16.3M | 2.4% | 154,000 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $16.1M | 2.38% | 27,100 | – | – |
|
19
Salesforce
CRM
$245B
| $15.9M | 2.34% | 74,000 | – | – |
|
20
Union Pacific
UNP
$133B
| $15.3M | 2.25% | 91,000 | – | – |
|
21
Stryker
SYK
$150B
| $13.7M | 2.02% | 77,000 | – | – |
|
22
Illumina
ILMN
$15.8B
| $13.6M | 2% | 51,500 +9,500 | +23% | +$2.5M |
|
23
McDonald's
MCD
$224B
| $13.5M | 1.99% | 72,000 | – | – |
|
24
Eli Lilly
LLY
$657B
| $11.6M | 1.71% | 92,000 | – | – |
|
|
25
Home Depot
HD
$405B
| $11.6M | 1.71% | 49,000 -21,000 | -30% | -$4.97M |
|