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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
+12.58%
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
$910M
AUM Growth
+$70.7M
Cap. Flow
-$39.1M
Cap. Flow %
-4.29%
Top 10 Hldgs %
49.82%
Holding
39
New
1
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$12.5M
2
HD icon
Home Depot
HD
+$4.19M
3
SYK icon
Stryker
SYK
+$3.67M
4
MCD icon
McDonald's
MCD
+$3.03M
5
SPGI icon
S&P Global
SPGI
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
ATVI
Activision Blizzard
ATVI
+$6.21M
3
V icon
Visa
V
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.21M
5
NKE icon
Nike
NKE
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 33.84%
2 Healthcare 18.3%
3 Consumer Discretionary 15.57%
4 Financials 10.5%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$75.7M 8.32%
256,000
-13,000
-5% -$4.21M
AAPL icon
2
Apple
AAPL
$4.41T
$70.5M 7.75%
451,400
-70,000
-13% -$11.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$64.3M 7.07%
505,000
– –
AMZN icon
4
Amazon
AMZN
$2.88T
$53.8M 5.91%
367,000
-20,000
-5% -$3.42M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$45.5M 5%
1,760,000
-120,000
-6% -$3.3M
ACN icon
6
Accenture
ACN
$110B
$33.4M 3.67%
91,500
– –
ISRG icon
7
Intuitive Surgical
ISRG
$142B
$31.9M 3.51%
101,000
-10,000
-9% -$3.44M
EL icon
8
Estee Lauder
EL
$31.7B
$26.2M 2.88%
80,500
-10,000
-11% -$3.39M
SPGI icon
9
S&P Global
SPGI
$121B
$26.1M 2.87%
63,000
+2,500
+4% +$1.14M
PYPL icon
10
PayPal
PYPL
$50.6B
$25.9M 2.84%
156,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$223B
$25.5M 2.81%
43,500
-4,500
-9% -$2.81M
ADBE icon
12
Adobe
ADBE
$103B
$25.4M 2.79%
51,000
-6,000
-11% -$3.75M
MA icon
13
Mastercard
MA
$490B
$24M 2.64%
76,000
– –
NKE icon
14
Nike
NKE
$60.1B
$23.2M 2.55%
158,000
-25,000
-14% -$4.12M
DHR icon
15
Danaher
DHR
$145B
$23.1M 2.54%
90,240
– –
AMAT icon
16
Applied Materials
AMAT
$435B
$23.1M 2.54%
167,000
– –
HD icon
17
Home Depot
HD
$342B
$21.9M 2.41%
60,000
+11,000
+22% +$4.19M
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$21.8M 2.39%
70,300
-11,000
-14% -$3.55M
V icon
19
Visa
V
$671B
$19.5M 2.15%
102,500
-22,000
-18% -$4.72M
CRM icon
20
Salesforce
CRM
$158B
$19.4M 2.14%
87,000
– –
LLY icon
21
Eli Lilly
LLY
$1.09T
$19.2M 2.11%
79,000
-7,000
-8% -$1.77M
SYK icon
22
Stryker
SYK
$133B
$18.8M 2.07%
80,000
+14,000
+21% +$3.67M
EW icon
23
Edwards Lifesciences
EW
$53.6B
$18.6M 2.04%
163,000
– –
DIS icon
24
Walt Disney
DIS
$178B
$17.4M 1.92%
128,000
– –
MCD icon
25
McDonald's
MCD
$195B
$17M 1.87%
72,000
+12,000
+20% +$3.03M
1
2

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CP
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MSAM
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WA
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2021 Portfolio in Review

As of Q4 2021, Bedrijfstakpensioenfonds Voor De Media PNO held 39 positions worth $910M, up 8.4% from $839M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $39.1M in Q4 2021, closing 1 position and reducing 15 holdings. Its most notable exit was Activision Blizzard, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in ServiceNow worth $10.8M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2021 buy was ServiceNow: 95,000 shares worth $10.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Home Depot in Q4 2021, an estimated $4.19M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2021 reduction was Apple, cutting an estimated $11.1M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Activision Blizzard in Q4 2021, selling an estimated $6.21M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 50% of its $910M portfolio in Q4 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q4 2021.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 8.4% quarter-over-quarter to $910M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2021, filed 21 Jan 2022.