BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-18.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$594M
AUM Growth
+$594M
(-24%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
40
New
1
Increased
2
Reduced
24
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Synopsys
SNPS
|
$7.84M |
| 3 |
MSCI
MSCI
|
$2.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.67M |
| 2 |
Apple
AAPL
|
$8.11M |
| 3 |
Eli Lilly
LLY
|
$6.33M |
| 4 |
FedEx
FDX
|
$5.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.9M | 8.57% | 389,400 -62,000 | -14% | -$8.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.1M | 8.09% | 195,700 -35,300 | -15% | -$8.67M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 7.14% | 20,355 -1,895 | -9% | -$3.95M |
|
|
4
Amazon
AMZN
$2.44T
| $32.2M | 5.41% | 316,600 +300,000 | +1,807% | +$30.5M |
|
5
NVIDIA
NVDA
$4.25T
| $21M | 3.54% | 145,000 -23,000 | -14% | -$3.34M |
|
6
Accenture
ACN
$162B
| $20.3M | 3.41% | 76,250 -7,750 | -9% | -$2.06M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 3.29% | 37,650 -5,850 | -13% | -$3.04M |
|
8
Visa
V
$683B
| $19.3M | 3.25% | 102,500 | – | – |
|
9
Mastercard
MA
$538B
| $18.9M | 3.19% | 62,750 -5,250 | -8% | -$1.58M |
|
10
Estee Lauder
EL
$33B
| $17.1M | 2.88% | 70,200 -10,300 | -13% | -$2.51M |
|
11
Intuitive Surgical
ISRG
$170B
| $16.8M | 2.83% | 87,750 -6,750 | -7% | -$1.3M |
|
|
12
Eli Lilly
LLY
$657B
| $16.5M | 2.77% | 53,100 -20,400 | -28% | -$6.33M |
|
13
Adobe
ADBE
$151B
| $15.7M | 2.64% | 44,750 -6,250 | -12% | -$2.19M |
|
14
Danaher
DHR
$147B
| $15.3M | 2.57% | 63,000 -7,000 | -10% | -$1.7M |
|
15
S&P Global
SPGI
$167B
| $15.1M | 2.54% | 46,750 -8,750 | -16% | -$2.82M |
|
16
McDonald's
MCD
$224B
| $13.9M | 2.34% | 59,000 | – | – |
|
17
Nike
NKE
$114B
| $13.7M | 2.3% | 140,000 | – | – |
|
18
Home Depot
HD
$405B
| $13.4M | 2.25% | 50,950 -3,550 | -7% | -$931K |
|
19
Edwards Lifesciences
EW
$47.8B
| $13.2M | 2.22% | 145,000 | – | – |
|
20
Merck
MRK
$210B
| $13M | 2.19% | 149,000 -21,000 | -12% | -$1.83M |
|
21
Sherwin-Williams
SHW
$91.2B
| $12.2M | 2.05% | 56,900 -10,900 | -16% | -$2.33M |
|
22
Stryker
SYK
$150B
| $11.5M | 1.94% | 60,450 -11,050 | -15% | -$2.1M |
|
23
Applied Materials
AMAT
$128B
| $11.3M | 1.89% | 129,300 -20,700 | -14% | -$1.8M |
|
24
Coca-Cola
KO
$297B
| $10.8M | 1.81% | 179,000 | – | – |
|
25
PayPal
PYPL
$67.1B
| $10.1M | 1.7% | 151,000 -23,000 | -13% | -$1.54M |
|