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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
-8.78%
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
$778M
AUM Growth
-$132M
Cap. Flow
-$67.4M
Cap. Flow %
-8.66%
Top 10 Hldgs %
51.06%
Holding
39
New
1
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.72M
2
XYZ
Block Inc
XYZ
+$3.51M
3
PYPL icon
PayPal
PYPL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
2
MSFT icon
Microsoft
MSFT
+$7.52M
3
AMZN icon
Amazon
AMZN
+$5.41M
4
DIS icon
Walt Disney
DIS
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Healthcare 18.39%
3 Consumer Discretionary 14.7%
4 Financials 10.92%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$70.8M 9.11%
451,400
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$64M 8.23%
231,000
-25,000
-10% -$7.52M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$55.6M 7.15%
445,000
-60,000
-12% -$8.15M
AMZN icon
4
Amazon
AMZN
$2.88T
$48.6M 6.25%
332,000
-35,000
-10% -$5.41M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$41.2M 5.3%
1,680,000
-80,000
-5% -$2.01M
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$25.6M 3.29%
94,500
-6,500
-6% -$1.9M
ACN icon
7
Accenture
ACN
$110B
$25.5M 3.27%
84,000
-7,500
-8% -$2.53M
TMO icon
8
Thermo Fisher Scientific
TMO
$223B
$23.1M 2.97%
43,500
– –
MA icon
9
Mastercard
MA
$490B
$21.8M 2.81%
68,000
-8,000
-11% -$2.88M
ADBE icon
10
Adobe
ADBE
$103B
$20.9M 2.68%
51,000
– –
SPGI icon
11
S&P Global
SPGI
$121B
$20.5M 2.63%
55,500
-7,500
-12% -$3.05M
V icon
12
Visa
V
$671B
$20.4M 2.63%
102,500
– –
EL icon
13
Estee Lauder
EL
$31.7B
$19.7M 2.53%
80,500
– –
LLY icon
14
Eli Lilly
LLY
$1.09T
$18.9M 2.43%
73,500
-5,500
-7% -$1.42M
DHR icon
15
Danaher
DHR
$145B
$18.5M 2.37%
78,960
-11,280
-13% -$2.82M
PYPL icon
16
PayPal
PYPL
$50.6B
$18.1M 2.33%
174,000
+18,000
+12% +$2.4M
AMAT icon
17
Applied Materials
AMAT
$435B
$17.8M 2.28%
150,000
-17,000
-10% -$2.34M
SYK icon
18
Stryker
SYK
$133B
$17.2M 2.21%
71,500
-8,500
-11% -$2.2M
NKE icon
19
Nike
NKE
$60.1B
$16.9M 2.18%
140,000
-18,000
-11% -$2.53M
EW icon
20
Edwards Lifesciences
EW
$53.6B
$15.3M 1.97%
145,000
-18,000
-11% -$2.02M
UNP icon
21
Union Pacific
UNP
$174B
$15.2M 1.96%
62,000
-8,000
-11% -$2.02M
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$15.2M 1.96%
67,800
-2,500
-4% -$691K
HD icon
23
Home Depot
HD
$342B
$14.7M 1.88%
54,500
-5,500
-9% -$1.91M
CRM icon
24
Salesforce
CRM
$158B
$14.3M 1.84%
75,000
-12,000
-14% -$2.58M
MCD icon
25
McDonald's
MCD
$195B
$13.1M 1.69%
59,000
-13,000
-18% -$3.24M
1
2

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EAM
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CP
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MSAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 39 positions worth $778M, down 15% from $910M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $67.4M in Q1 2022, reducing 28 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in MSCI worth $4.11M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2022 buy was MSCI: 9,100 shares worth $4.11M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Block Inc in Q1 2022, an estimated $3.51M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.15M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $778M portfolio in Q1 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q1 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 15% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2022, filed 26 Apr 2022.