BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-8.78%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$778M
(-15%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
39
New
1
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$4.11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.53M |
| 3 |
PayPal
PYPL
|
$1.87M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
Microsoft
MSFT
|
$6.93M |
| 3 |
Amazon
AMZN
|
$5.13M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
United Rentals
URI
|
$3.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $70.8M | 9.11% | 451,400 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $64M | 8.23% | 231,000 -25,000 | -10% | -$6.93M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 7.15% | 22,250 -3,000 | -12% | -$7.5M |
|
|
4
Amazon
AMZN
$2.44T
| $48.6M | 6.25% | 16,600 -1,750 | -10% | -$5.13M |
|
5
NVIDIA
NVDA
$4.25T
| $41.2M | 5.3% | 168,000 -8,000 | -5% | -$1.96M |
|
6
Intuitive Surgical
ISRG
$170B
| $25.6M | 3.29% | 94,500 -6,500 | -6% | -$1.76M |
|
7
Accenture
ACN
$162B
| $25.5M | 3.27% | 84,000 -7,500 | -8% | -$2.27M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 2.97% | 43,500 | – | – |
|
9
Mastercard
MA
$538B
| $21.8M | 2.81% | 68,000 -8,000 | -11% | -$2.57M |
|
10
Adobe
ADBE
$151B
| $20.9M | 2.68% | 51,000 | – | – |
|
11
S&P Global
SPGI
$167B
| $20.5M | 2.63% | 55,500 -7,500 | -12% | -$2.76M |
|
12
Visa
V
$683B
| $20.4M | 2.63% | 102,500 | – | – |
|
13
Estee Lauder
EL
$33B
| $19.7M | 2.53% | 80,500 | – | – |
|
14
Eli Lilly
LLY
$657B
| $18.9M | 2.43% | 73,500 -5,500 | -7% | -$1.42M |
|
15
Danaher
DHR
$147B
| $18.5M | 2.37% | 70,000 -10,000 | -13% | -$2.64M |
|
|
16
PayPal
PYPL
$67.1B
| $18.1M | 2.33% | 174,000 +18,000 | +12% | +$1.87M |
|
17
Applied Materials
AMAT
$128B
| $17.8M | 2.28% | 150,000 -17,000 | -10% | -$2.01M |
|
18
Stryker
SYK
$150B
| $17.2M | 2.21% | 71,500 -8,500 | -11% | -$2.04M |
|
19
Nike
NKE
$114B
| $16.9M | 2.18% | 140,000 -18,000 | -11% | -$2.18M |
|
20
Edwards Lifesciences
EW
$47.8B
| $15.3M | 1.97% | 145,000 -18,000 | -11% | -$1.9M |
|
21
Union Pacific
UNP
$133B
| $15.2M | 1.96% | 62,000 -8,000 | -11% | -$1.96M |
|
22
Sherwin-Williams
SHW
$91.2B
| $15.2M | 1.96% | 67,800 -2,500 | -4% | -$561K |
|
23
Home Depot
HD
$405B
| $14.7M | 1.88% | 54,500 -5,500 | -9% | -$1.48M |
|
24
Salesforce
CRM
$245B
| $14.3M | 1.84% | 75,000 -12,000 | -14% | -$2.29M |
|
25
McDonald's
MCD
$224B
| $13.1M | 1.69% | 59,000 -13,000 | -18% | -$2.89M |
|