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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
-18.58%
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
$594M
AUM Growth
-$184M
Cap. Flow
-$71.7M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.76%
Holding
40
New
1
Increased
1
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.14M
2
MSCI icon
MSCI
MSCI
+$3.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
AAPL icon
Apple
AAPL
+$9.39M
3
LLY icon
Eli Lilly
LLY
+$6.12M
4
FDX icon
FedEx
FDX
+$5.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 18.78%
3 Consumer Discretionary 15.31%
4 Financials 11.74%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$50.9M 8.57%
389,400
-62,000
-14% -$9.39M
MSFT icon
2
Microsoft
MSFT
$3.66T
$48.1M 8.09%
195,700
-35,300
-15% -$9.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$42.4M 7.14%
407,100
-37,900
-9% -$4.46M
AMZN icon
4
Amazon
AMZN
$2.88T
$32.2M 5.41%
316,600
-15,400
-5% -$1.93M
NVDA icon
5
NVIDIA
NVDA
$5.43T
$21M 3.54%
1,450,000
-230,000
-14% -$4.34M
ACN icon
6
Accenture
ACN
$110B
$20.3M 3.41%
76,250
-7,750
-9% -$2.33M
TMO icon
7
Thermo Fisher Scientific
TMO
$223B
$19.6M 3.29%
37,650
-5,850
-13% -$3.22M
V icon
8
Visa
V
$671B
$19.3M 3.25%
102,500
– –
MA icon
9
Mastercard
MA
$490B
$18.9M 3.19%
62,750
-5,250
-8% -$1.81M
EL icon
10
Estee Lauder
EL
$31.7B
$17.1M 2.88%
70,200
-10,300
-13% -$2.61M
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$16.8M 2.83%
87,750
-6,750
-7% -$1.58M
LLY icon
12
Eli Lilly
LLY
$1.09T
$16.5M 2.77%
53,100
-20,400
-28% -$6.12M
ADBE icon
13
Adobe
ADBE
$103B
$15.7M 2.64%
44,750
-6,250
-12% -$2.54M
DHR icon
14
Danaher
DHR
$145B
$15.3M 2.57%
71,064
-7,896
-10% -$1.82M
SPGI icon
15
S&P Global
SPGI
$121B
$15.1M 2.54%
46,750
-8,750
-16% -$3.12M
MCD icon
16
McDonald's
MCD
$195B
$13.9M 2.34%
59,000
– –
NKE icon
17
Nike
NKE
$60.1B
$13.7M 2.3%
140,000
– –
HD icon
18
Home Depot
HD
$342B
$13.4M 2.25%
50,950
-3,550
-7% -$1.05M
EW icon
19
Edwards Lifesciences
EW
$53.6B
$13.2M 2.22%
145,000
– –
MRK icon
20
Merck
MRK
$328B
$13M 2.19%
149,000
-21,000
-12% -$1.86M
SHW icon
21
Sherwin-Williams
SHW
$87.4B
$12.2M 2.05%
56,900
-10,900
-16% -$2.8M
SYK icon
22
Stryker
SYK
$133B
$11.5M 1.94%
60,450
-11,050
-15% -$2.6M
AMAT icon
23
Applied Materials
AMAT
$435B
$11.3M 1.89%
129,300
-20,700
-14% -$2.27M
KO icon
24
Coca-Cola
KO
$373B
$10.8M 1.81%
179,000
– –
PYPL icon
25
PayPal
PYPL
$50.6B
$10.1M 1.7%
151,000
-23,000
-13% -$2M
1
2

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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
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2022 Portfolio in Review

As of Q2 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $594M, down 24% from $778M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $71.7M in Q2 2022, closing 1 position and reducing 25 holdings. Its most notable exit was FedEx, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Synopsys worth $7.84M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2022 buy was Synopsys: 27,000 shares worth $7.84M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to MSCI in Q2 2022, an estimated $3.05M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2022 reduction was Microsoft, cutting an estimated $9.58M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited FedEx in Q2 2022, selling an estimated $5.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $594M portfolio in Q2 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q2 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 24% quarter-over-quarter to $594M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2022, filed 22 Jul 2022.