BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+10.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$716M
AUM Growth
+$716M
(+5.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
36
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.9M | 8.51% | 561,400 | – | – |
|
2
Amazon
AMZN
$2.44T
| $53.2M | 7.44% | 20,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $50.9M | 7.11% | 280,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 5.85% | 29,200 | – | – |
|
5
PayPal
PYPL
$67.1B
| $29.9M | 4.17% | 156,000 | – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $24.7M | 3.46% | 37,000 | – | – |
|
7
Visa
V
$683B
| $23.7M | 3.31% | 132,500 | – | – |
|
8
Nike
NKE
$114B
| $23.5M | 3.28% | 203,000 | – | – |
|
9
Adobe
ADBE
$151B
| $23.3M | 3.26% | 57,000 | – | – |
|
10
NVIDIA
NVDA
$4.25T
| $23.3M | 3.25% | 54,500 | – | – |
|
11
Walt Disney
DIS
$213B
| $22.8M | 3.19% | 154,000 | – | – |
|
12
Estee Lauder
EL
$33B
| $22.2M | 3.1% | 102,000 | – | – |
|
13
Mastercard
MA
$538B
| $22.2M | 3.1% | 76,000 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 3.03% | 57,000 | – | – |
|
15
Accenture
ACN
$162B
| $19.7M | 2.76% | 92,500 | – | – |
|
16
S&P Global
SPGI
$167B
| $18.4M | 2.57% | 68,500 | – | – |
|
|
17
Salesforce
CRM
$245B
| $18M | 2.52% | 99,000 +25,000 | +34% | +$4.55M |
|
18
Sherwin-Williams
SHW
$91.2B
| $16.3M | 2.27% | 27,100 | – | – |
|
19
Merck
MRK
$210B
| $15.7M | 2.2% | 235,000 | – | – |
|
20
Illumina
ILMN
$15.8B
| $15.6M | 2.18% | 51,500 | – | – |
|
21
Union Pacific
UNP
$133B
| $15.5M | 2.16% | 91,000 | – | – |
|
22
Stryker
SYK
$150B
| $15.4M | 2.16% | 77,000 | – | – |
|
23
Eli Lilly
LLY
$657B
| $12.7M | 1.77% | 92,000 | – | – |
|
24
McDonald's
MCD
$224B
| $12.6M | 1.76% | 72,000 | – | – |
|
25
Applied Materials
AMAT
$128B
| $11.8M | 1.65% | 167,000 | – | – |
|