BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+12.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$910M
AUM Growth
+$910M
(+8.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
39
New
1
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$20.2M |
| 2 |
ServiceNow
NOW
|
$10.8M |
| 3 |
Home Depot
HD
|
$4.01M |
| 4 |
Stryker
SYK
|
$3.29M |
| 5 |
McDonald's
MCD
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.21M |
| 3 |
Visa
V
|
$4.19M |
| 4 |
Microsoft
MSFT
|
$3.84M |
| 5 |
Nike
NKE
|
$3.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $75.7M | 8.32% | 256,000 -13,000 | -5% | -$3.84M |
|
|
2
Apple
AAPL
$3.45T
| $70.5M | 7.75% | 451,400 -70,000 | -13% | -$10.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.3M | 7.07% | 25,250 | – | – |
|
4
Amazon
AMZN
$2.44T
| $53.8M | 5.91% | 18,350 -1,000 | -5% | -$2.93M |
|
5
NVIDIA
NVDA
$4.25T
| $45.5M | 5% | 176,000 -12,000 | -6% | -$3.1M |
|
6
Accenture
ACN
$162B
| $33.4M | 3.67% | 91,500 | – | – |
|
|
7
Intuitive Surgical
ISRG
$170B
| $31.9M | 3.51% | 101,000 +64,000 | +173% | +$20.2M |
|
8
Estee Lauder
EL
$33B
| $26.2M | 2.88% | 80,500 -10,000 | -11% | -$3.26M |
|
9
S&P Global
SPGI
$167B
| $26.1M | 2.87% | 63,000 +2,500 | +4% | +$1.04M |
|
10
PayPal
PYPL
$67.1B
| $25.9M | 2.84% | 156,000 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 2.81% | 43,500 -4,500 | -9% | -$2.64M |
|
12
Adobe
ADBE
$151B
| $25.4M | 2.79% | 51,000 -6,000 | -11% | -$2.99M |
|
13
Mastercard
MA
$538B
| $24M | 2.64% | 76,000 | – | – |
|
|
14
Nike
NKE
$114B
| $23.2M | 2.55% | 158,000 -25,000 | -14% | -$3.66M |
|
15
Danaher
DHR
$147B
| $23.1M | 2.54% | 80,000 | – | – |
|
16
Applied Materials
AMAT
$128B
| $23.1M | 2.54% | 167,000 | – | – |
|
|
17
Home Depot
HD
$405B
| $21.9M | 2.41% | 60,000 +11,000 | +22% | +$4.01M |
|
18
Sherwin-Williams
SHW
$91.2B
| $21.8M | 2.39% | 70,300 -11,000 | -14% | -$3.41M |
|
|
19
Visa
V
$683B
| $19.5M | 2.15% | 102,500 -22,000 | -18% | -$4.19M |
|
20
Salesforce
CRM
$245B
| $19.4M | 2.14% | 87,000 | – | – |
|
21
Eli Lilly
LLY
$657B
| $19.2M | 2.11% | 79,000 -7,000 | -8% | -$1.7M |
|
|
22
Stryker
SYK
$150B
| $18.8M | 2.07% | 80,000 +14,000 | +21% | +$3.29M |
|
23
Edwards Lifesciences
EW
$47.8B
| $18.6M | 2.04% | 163,000 | – | – |
|
24
Walt Disney
DIS
$213B
| $17.4M | 1.92% | 128,000 | – | – |
|
|
25
McDonald's
MCD
$224B
| $17M | 1.87% | 72,000 +12,000 | +20% | +$2.83M |
|