BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+13.64%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$844M
AUM Growth
+$844M
(+5.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
38
New
–
Increased
1
Reduced
10
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$12.5M |
Top Sells
| 1 |
Visa
V
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
S&P Global
SPGI
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64M | 7.58% | 280,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $60.2M | 7.13% | 521,400 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $58.6M | 6.94% | 20,200 -1,300 | -6% | -$3.77M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 6.46% | 26,500 -2,700 | -9% | -$5.56M |
|
5
PayPal
PYPL
$67.1B
| $38.3M | 4.54% | 156,000 | – | – |
|
|
6
NVIDIA
NVDA
$4.25T
| $34.1M | 4.04% | 50,500 -4,000 | -7% | -$2.7M |
|
7
Intuitive Surgical
ISRG
$170B
| $28.7M | 3.4% | 37,000 | – | – |
|
8
Adobe
ADBE
$151B
| $28.1M | 3.33% | 57,000 | – | – |
|
|
9
Visa
V
$683B
| $24.5M | 2.91% | 124,500 -140,500 | -53% | -$27.7M |
|
10
Nike
NKE
$114B
| $23.8M | 2.82% | 183,000 | – | – |
|
11
Mastercard
MA
$538B
| $23.4M | 2.77% | 76,000 | – | – |
|
12
Accenture
ACN
$162B
| $22.7M | 2.69% | 91,500 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 2.67% | 53,000 | – | – |
|
14
Estee Lauder
EL
$33B
| $22.5M | 2.67% | 84,000 -10,000 | -11% | -$2.68M |
|
|
15
S&P Global
SPGI
$167B
| $20.9M | 2.48% | 60,500 -8,000 | -12% | -$2.77M |
|
16
Danaher
DHR
$147B
| $20.4M | 2.41% | 90,000 | – | – |
|
17
Applied Materials
AMAT
$128B
| $20.1M | 2.38% | 167,000 | – | – |
|
18
Walt Disney
DIS
$213B
| $19.9M | 2.35% | 134,000 | – | – |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $18.7M | 2.21% | 81,300 +54,200 | +200% | +$12.5M |
|
20
Illumina
ILMN
$15.8B
| $18.6M | 2.2% | 46,500 | – | – |
|
21
Salesforce
CRM
$245B
| $17.9M | 2.12% | 87,000 -12,000 | -12% | -$2.47M |
|
22
Eli Lilly
LLY
$657B
| $17.8M | 2.11% | 92,000 | – | – |
|
23
Stryker
SYK
$150B
| $16.9M | 2% | 77,000 | – | – |
|
24
Edwards Lifesciences
EW
$47.8B
| $16.7M | 1.98% | 191,000 | – | – |
|
25
Merck
MRK
$210B
| $13.4M | 1.59% | 205,000 -25,000 | -11% | -$1.64M |
|