BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.48%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$803M
AUM Growth
+$803M
(+12%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
39
New
3
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Visa
V
|
$23.9M |
| 2 |
Danaher
DHR
|
$17.2M |
| 3 |
United Rentals
URI
|
$15.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.41M |
| 5 |
Equinix
EQIX
|
$4.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.67M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Walt Disney
DIS
|
$3.14M |
| 4 |
Electronic Arts
EA
|
$2.88M |
| 5 |
Union Pacific
UNP
|
$2.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $56.6M | 7.05% | 21,500 +1,500 | +8% | +$3.95M |
|
2
Microsoft
MSFT
$3.77T
| $56.2M | 6.99% | 280,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $54.2M | 6.75% | 521,400 -40,000 | -7% | -$4.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.2M | 6.38% | 29,200 | – | – |
|
|
5
Visa
V
$683B
| $47.7M | 5.94% | 265,000 +132,500 | +100% | +$23.9M |
|
6
PayPal
PYPL
$67.1B
| $32.2M | 4.01% | 156,000 | – | – |
|
7
NVIDIA
NVDA
$4.25T
| $24.8M | 3.08% | 54,500 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $23.3M | 2.9% | 37,000 | – | – |
|
9
Estee Lauder
EL
$33B
| $23.3M | 2.9% | 94,000 -8,000 | -8% | -$1.98M |
|
10
Adobe
ADBE
$151B
| $23.1M | 2.87% | 57,000 | – | – |
|
11
Mastercard
MA
$538B
| $23M | 2.87% | 76,000 | – | – |
|
12
Accenture
ACN
$162B
| $21.5M | 2.68% | 91,500 -1,000 | -1% | -$235K |
|
|
13
Walt Disney
DIS
$213B
| $21M | 2.62% | 134,000 -20,000 | -13% | -$3.14M |
|
14
Nike
NKE
$114B
| $20.7M | 2.58% | 183,000 -20,000 | -10% | -$2.26M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 2.56% | 53,000 -4,000 | -7% | -$1.55M |
|
16
S&P Global
SPGI
$167B
| $20.6M | 2.56% | 68,500 | – | – |
|
17
Applied Materials
AMAT
$128B
| $19M | 2.36% | 167,000 | – | – |
|
18
Salesforce
CRM
$245B
| $17.8M | 2.22% | 99,000 | – | – |
|
|
19
Danaher
DHR
$147B
| $17.2M | 2.15% | +90,000 | New | +$17.2M |
|
20
Sherwin-Williams
SHW
$91.2B
| $17M | 2.12% | 27,100 | – | – |
|
21
Stryker
SYK
$150B
| $16M | 1.99% | 77,000 | – | – |
|
|
22
United Rentals
URI
$61.5B
| $15.4M | 1.92% | +55,000 | New | +$15.4M |
|
23
Illumina
ILMN
$15.8B
| $15.2M | 1.89% | 46,500 -5,000 | -10% | -$1.63M |
|
24
Merck
MRK
$210B
| $15.1M | 1.88% | 230,000 -5,000 | -2% | -$328K |
|
25
Eli Lilly
LLY
$657B
| $14.6M | 1.82% | 92,000 | – | – |
|