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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
+3.48%
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
$803M
AUM Growth
+$87.8M
Cap. Flow
+$50.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
48.86%
Holding
39
New
3
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.9M
2
DHR icon
Danaher
DHR
+$20.6M
3
URI icon
United Rentals
URI
+$15.6M
4
XYZ
Block Inc
XYZ
+$6.55M
5
EQIX icon
Equinix
EQIX
+$4.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.67M
2
AAPL icon
Apple
AAPL
+$5.13M
3
DIS icon
Walt Disney
DIS
+$3.69M
4
EA
Electronic Arts
EA
+$3.46M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 28.87%
2 Healthcare 16.87%
3 Consumer Discretionary 15.93%
4 Financials 15.38%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$56.6M 7.05%
430,000
+30,000
+8% +$4.76M
MSFT icon
2
Microsoft
MSFT
$3.66T
$56.2M 6.99%
280,000
– –
AAPL icon
3
Apple
AAPL
$4.41T
$54.2M 6.75%
521,400
-40,000
-7% -$5.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$51.2M 6.38%
584,000
– –
V icon
5
Visa
V
$671B
$47.7M 5.94%
265,000
+132,500
+100% +$27.9M
PYPL icon
6
PayPal
PYPL
$50.6B
$32.2M 4.01%
156,000
– –
NVDA icon
7
NVIDIA
NVDA
$5.43T
$24.8M 3.08%
2,180,000
– –
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$23.3M 2.9%
111,000
– –
EL icon
9
Estee Lauder
EL
$31.7B
$23.3M 2.9%
94,000
-8,000
-8% -$2.19M
ADBE icon
10
Adobe
ADBE
$103B
$23.1M 2.87%
57,000
– –
MA icon
11
Mastercard
MA
$490B
$23M 2.87%
76,000
– –
ACN icon
12
Accenture
ACN
$110B
$21.5M 2.68%
91,500
-1,000
-1% -$258K
DIS icon
13
Walt Disney
DIS
$178B
$21M 2.62%
134,000
-20,000
-13% -$3.69M
NKE icon
14
Nike
NKE
$60.1B
$20.7M 2.58%
183,000
-20,000
-10% -$2.78M
TMO icon
15
Thermo Fisher Scientific
TMO
$223B
$20.6M 2.56%
53,000
-4,000
-7% -$1.91M
SPGI icon
16
S&P Global
SPGI
$121B
$20.6M 2.56%
68,500
– –
AMAT icon
17
Applied Materials
AMAT
$435B
$19M 2.36%
167,000
– –
CRM icon
18
Salesforce
CRM
$158B
$17.8M 2.22%
99,000
– –
DHR icon
19
Danaher
DHR
$145B
$17.2M 2.15%
+101,520
New +$20.6M
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$17M 2.12%
81,300
– –
SYK icon
21
Stryker
SYK
$133B
$16M 1.99%
77,000
– –
URI icon
22
United Rentals
URI
$70.3B
$15.4M 1.92%
+55,000
New +$15.6M
ILMN icon
23
Illumina
ILMN
$29.1B
$15.2M 1.89%
47,802
-5,140
-10% -$2.1M
MRK icon
24
Merck
MRK
$328B
$15.1M 1.88%
241,040
-5,240
-2% -$387K
LLY icon
25
Eli Lilly
LLY
$1.09T
$14.6M 1.82%
92,000
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 39 positions worth $803M, up 12% from $716M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $50.9M of net new capital in Q1 2021, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Danaher: 101,520 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.13M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2021 buy was Danaher: 101,520 shares worth $17.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2021, an estimated $27.9M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2021 reduction was Apple, cutting an estimated $5.13M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Gilead Sciences in Q1 2021, selling an estimated $6.67M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $803M portfolio in Q1 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q1 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 12% quarter-over-quarter to $803M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2021, filed 22 Apr 2021.