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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
+10.49%
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
$716M
AUM Growth
+$37.7M
Cap. Flow
+$6.08M
Cap. Flow %
0.85%
Top 10 Hldgs %
49.64%
Holding
36
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 17.23%
3 Consumer Discretionary 17.05%
4 Financials 13.15%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$60.9M 8.51%
561,400
– –
AMZN icon
2
Amazon
AMZN
$2.88T
$53.2M 7.44%
400,000
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$50.9M 7.11%
280,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$41.8M 5.85%
584,000
– –
PYPL icon
5
PayPal
PYPL
$50.6B
$29.9M 4.17%
156,000
– –
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$24.7M 3.46%
111,000
– –
V icon
7
Visa
V
$671B
$23.7M 3.31%
132,500
– –
NKE icon
8
Nike
NKE
$60.1B
$23.5M 3.28%
203,000
– –
ADBE icon
9
Adobe
ADBE
$103B
$23.3M 3.26%
57,000
– –
NVDA icon
10
NVIDIA
NVDA
$5.43T
$23.3M 3.25%
2,180,000
– –
DIS icon
11
Walt Disney
DIS
$178B
$22.8M 3.19%
154,000
– –
EL icon
12
Estee Lauder
EL
$31.7B
$22.2M 3.1%
102,000
– –
MA icon
13
Mastercard
MA
$490B
$22.2M 3.1%
76,000
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$21.7M 3.03%
57,000
– –
ACN icon
15
Accenture
ACN
$110B
$19.7M 2.76%
92,500
– –
SPGI icon
16
S&P Global
SPGI
$121B
$18.4M 2.57%
68,500
– –
CRM icon
17
Salesforce
CRM
$158B
$18M 2.52%
99,000
+25,000
+34% +$6.08M
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$16.3M 2.27%
81,300
– –
MRK icon
19
Merck
MRK
$328B
$15.7M 2.2%
246,280
– –
ILMN icon
20
Illumina
ILMN
$29.1B
$15.6M 2.18%
52,942
– –
UNP icon
21
Union Pacific
UNP
$174B
$15.5M 2.16%
91,000
– –
SYK icon
22
Stryker
SYK
$133B
$15.4M 2.16%
77,000
– –
LLY icon
23
Eli Lilly
LLY
$1.09T
$12.7M 1.77%
92,000
– –
MCD icon
24
McDonald's
MCD
$195B
$12.6M 1.76%
72,000
– –
AMAT icon
25
Applied Materials
AMAT
$435B
$11.8M 1.65%
167,000
– –
1
2

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CP
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MSAM
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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2020 Portfolio in Review

As of Q4 2020, Bedrijfstakpensioenfonds Voor De Media PNO held 36 positions worth $716M, up 5.6% from $678M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

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

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Salesforce in Q4 2020, an estimated $6.08M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $716M portfolio in Q4 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q4 2020.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.6% quarter-over-quarter to $716M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2020, filed 4 Feb 2021.