BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.09%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$839M
AUM Growth
+$839M
(-0.58%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
38
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.6M |
| 2 |
Estee Lauder
EL
|
$1.68M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.15M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.88M |
| 3 |
Edwards Lifesciences
EW
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Danaher
DHR
|
$2.63M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $65.4M | 7.8% | 269,000 -11,000 | -4% | -$2.68M |
|
2
Apple
AAPL
$3.45T
| $63.7M | 7.59% | 521,400 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 6.94% | 25,250 -1,250 | -5% | -$2.88M |
|
4
Amazon
AMZN
$2.44T
| $54.8M | 6.54% | 19,350 -850 | -4% | -$2.41M |
|
5
PayPal
PYPL
$67.1B
| $35M | 4.17% | 156,000 | – | – |
|
|
6
NVIDIA
NVDA
$4.25T
| $33.6M | 4% | 188,000 +137,500 | +272% | +$24.6M |
|
7
Intuitive Surgical
ISRG
$170B
| $31.7M | 3.78% | 37,000 | – | – |
|
8
Adobe
ADBE
$151B
| $28.3M | 3.37% | 57,000 | – | – |
|
9
Accenture
ACN
$162B
| $25.3M | 3.01% | 91,500 | – | – |
|
10
Visa
V
$683B
| $23.9M | 2.85% | 124,500 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $23.7M | 2.82% | 48,000 -5,000 | -9% | -$2.46M |
|
|
12
Estee Lauder
EL
$33B
| $23.4M | 2.79% | 90,500 +6,500 | +8% | +$1.68M |
|
13
Nike
NKE
$114B
| $22.9M | 2.73% | 183,000 | – | – |
|
14
Mastercard
MA
$538B
| $22.8M | 2.72% | 76,000 | – | – |
|
15
S&P Global
SPGI
$167B
| $22.2M | 2.64% | 60,500 | – | – |
|
|
16
Danaher
DHR
$147B
| $21M | 2.5% | 80,000 -10,000 | -11% | -$2.63M |
|
17
Salesforce
CRM
$245B
| $20.4M | 2.43% | 87,000 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $19.6M | 2.34% | 81,300 | – | – |
|
19
Walt Disney
DIS
$213B
| $18.7M | 2.23% | 128,000 -6,000 | -4% | -$876K |
|
20
Applied Materials
AMAT
$128B
| $18.5M | 2.21% | 167,000 | – | – |
|
21
Eli Lilly
LLY
$657B
| $17.1M | 2.04% | 86,000 -6,000 | -7% | -$1.2M |
|
22
Illumina
ILMN
$15.8B
| $16.3M | 1.94% | 46,500 | – | – |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $15.9M | 1.9% | 163,000 -28,000 | -15% | -$2.74M |
|
24
Stryker
SYK
$150B
| $15M | 1.79% | 66,000 -11,000 | -14% | -$2.5M |
|
25
United Rentals
URI
$61.5B
| $14.5M | 1.73% | 48,000 | – | – |
|