We are live on ! Find out more
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
+13.64%
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
$844M
AUM Growth
+$40.9M
Cap. Flow
-$60.5M
Cap. Flow %
-7.16%
Top 10 Hldgs %
49.16%
Holding
38
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.31M
3
AMZN icon
Amazon
AMZN
+$4.32M
4
SPGI icon
S&P Global
SPGI
+$3.07M
5
EL icon
Estee Lauder
EL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Healthcare 18.36%
3 Consumer Discretionary 15.76%
4 Financials 12.7%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$64M 7.58%
280,000
– –
AAPL icon
2
Apple
AAPL
$4.41T
$60.2M 7.13%
521,400
– –
AMZN icon
3
Amazon
AMZN
$2.88T
$58.6M 6.94%
404,000
-26,000
-6% -$4.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$54.6M 6.46%
530,000
-54,000
-9% -$6.31M
PYPL icon
5
PayPal
PYPL
$50.6B
$38.3M 4.54%
156,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.43T
$34.1M 4.04%
2,020,000
-160,000
-7% -$2.56M
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$28.7M 3.4%
111,000
– –
ADBE icon
8
Adobe
ADBE
$103B
$28.1M 3.33%
57,000
– –
V icon
9
Visa
V
$671B
$24.5M 2.91%
124,500
-140,500
-53% -$32.1M
NKE icon
10
Nike
NKE
$60.1B
$23.8M 2.82%
183,000
– –
MA icon
11
Mastercard
MA
$490B
$23.4M 2.77%
76,000
– –
ACN icon
12
Accenture
ACN
$110B
$22.7M 2.69%
91,500
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$223B
$22.5M 2.67%
53,000
– –
EL icon
14
Estee Lauder
EL
$31.7B
$22.5M 2.67%
84,000
-10,000
-11% -$3.03M
SPGI icon
15
S&P Global
SPGI
$121B
$20.9M 2.48%
60,500
-8,000
-12% -$3.07M
DHR icon
16
Danaher
DHR
$145B
$20.4M 2.41%
101,520
– –
AMAT icon
17
Applied Materials
AMAT
$435B
$20.1M 2.38%
167,000
– –
DIS icon
18
Walt Disney
DIS
$178B
$19.9M 2.35%
134,000
– –
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$18.7M 2.21%
81,300
– –
ILMN icon
20
Illumina
ILMN
$29.1B
$18.6M 2.2%
47,802
– –
CRM icon
21
Salesforce
CRM
$158B
$17.9M 2.12%
87,000
-12,000
-12% -$2.77M
LLY icon
22
Eli Lilly
LLY
$1.09T
$17.8M 2.11%
92,000
– –
SYK icon
23
Stryker
SYK
$133B
$16.9M 2%
77,000
– –
EW icon
24
Edwards Lifesciences
EW
$53.6B
$16.7M 1.98%
191,000
– –
MRK icon
25
Merck
MRK
$328B
$13.4M 1.59%
205,000
-36,040
-15% -$2.68M
1
2

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2021 Portfolio in Review

As of Q2 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $844M, up 5.1% from $803M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $60.5M in Q2 2021, reducing 10 holdings. Its largest reduction was Visa, cutting an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2021 reduction was Visa, cutting an estimated $32.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $844M portfolio in Q2 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q2 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.1% quarter-over-quarter to $844M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2021, filed 21 Jul 2021.