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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
+1.09%
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
$839M
AUM Growth
-$4.93M
Cap. Flow
-$34.5M
Cap. Flow %
-4.11%
Top 10 Hldgs %
50.05%
Holding
38
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
3
MSFT icon
Microsoft
MSFT
+$3.2M
4
EW icon
Edwards Lifesciences
EW
+$3.2M
5
DHR icon
Danaher
DHR
+$3.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$65.4M 7.8%
269,000
-11,000
-4% -$3.2M
AAPL icon
2
Apple
AAPL
$4.41T
$63.7M 7.59%
521,400
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$58.2M 6.94%
505,000
-25,000
-5% -$3.4M
AMZN icon
4
Amazon
AMZN
$2.88T
$54.8M 6.54%
387,000
-17,000
-4% -$2.93M
PYPL icon
5
PayPal
PYPL
$50.6B
$35M 4.17%
156,000
– –
NVDA icon
6
NVIDIA
NVDA
$5.43T
$33.6M 4%
1,880,000
-140,000
-7% -$2.91M
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$31.7M 3.78%
111,000
– –
ADBE icon
8
Adobe
ADBE
$103B
$28.3M 3.37%
57,000
– –
ACN icon
9
Accenture
ACN
$110B
$25.3M 3.01%
91,500
– –
V icon
10
Visa
V
$671B
$23.9M 2.85%
124,500
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$223B
$23.7M 2.82%
48,000
-5,000
-9% -$2.74M
EL icon
12
Estee Lauder
EL
$31.7B
$23.4M 2.79%
90,500
+6,500
+8% +$2.12M
NKE icon
13
Nike
NKE
$60.1B
$22.9M 2.73%
183,000
– –
MA icon
14
Mastercard
MA
$490B
$22.8M 2.72%
76,000
– –
SPGI icon
15
S&P Global
SPGI
$121B
$22.2M 2.64%
60,500
– –
DHR icon
16
Danaher
DHR
$145B
$21M 2.5%
90,240
-11,280
-11% -$3.07M
CRM icon
17
Salesforce
CRM
$158B
$20.4M 2.43%
87,000
– –
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$19.6M 2.34%
81,300
– –
DIS icon
19
Walt Disney
DIS
$178B
$18.7M 2.23%
128,000
-6,000
-4% -$1.07M
AMAT icon
20
Applied Materials
AMAT
$435B
$18.5M 2.21%
167,000
– –
LLY icon
21
Eli Lilly
LLY
$1.09T
$17.1M 2.04%
86,000
-6,000
-7% -$1.48M
ILMN icon
22
Illumina
ILMN
$29.1B
$16.3M 1.94%
47,802
– –
EW icon
23
Edwards Lifesciences
EW
$53.6B
$15.9M 1.9%
163,000
-28,000
-15% -$3.2M
SYK icon
24
Stryker
SYK
$133B
$15M 1.79%
66,000
-11,000
-14% -$2.94M
URI icon
25
United Rentals
URI
$70.3B
$14.5M 1.73%
48,000
– –
1
2

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HWM
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EAM
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 38 positions worth $839M, down 0.58% from $844M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $34.5M in Q3 2021, reducing 14 holdings. Its largest reduction was Lowe's Companies, cutting an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $2.12M to Estee Lauder.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Estee Lauder in Q3 2021, an estimated $2.12M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $3.59M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $839M portfolio in Q3 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 0.58% quarter-over-quarter to $839M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2021, filed 19 Oct 2021.