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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
-5.51%
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
$556M
AUM Growth
-$37.8M
Cap. Flow
-$42.9M
Cap. Flow %
-7.72%
Top 10 Hldgs %
47.84%
Holding
40
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$6.74M
2
CRM icon
Salesforce
CRM
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.28M
2
SPGI icon
S&P Global
SPGI
+$4.65M
3
AMZN icon
Amazon
AMZN
+$4.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 31.95%
2 Healthcare 19.46%
3 Consumer Discretionary 15.49%
4 Financials 12.62%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$49.3M 8.86%
349,400
-40,000
-10% -$6.28M
MSFT icon
2
Microsoft
MSFT
$3.66T
$43M 7.72%
180,700
-15,000
-8% -$3.96M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$36M 6.48%
369,100
-38,000
-9% -$4.21M
AMZN icon
4
Amazon
AMZN
$2.88T
$32.5M 5.84%
281,600
-35,000
-11% -$4.42M
ACN icon
5
Accenture
ACN
$110B
$18.4M 3.31%
70,050
-6,200
-8% -$1.79M
TMO icon
6
Thermo Fisher Scientific
TMO
$223B
$17.9M 3.22%
34,650
-3,000
-8% -$1.68M
LLY icon
7
Eli Lilly
LLY
$1.09T
$17.5M 3.15%
53,100
– –
V icon
8
Visa
V
$671B
$17.5M 3.14%
96,500
-6,000
-6% -$1.22M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$17.2M 3.08%
1,385,000
-65,000
-4% -$1.03M
MA icon
10
Mastercard
MA
$490B
$16.9M 3.04%
58,250
-4,500
-7% -$1.49M
ISRG icon
11
Intuitive Surgical
ISRG
$142B
$15.3M 2.74%
79,750
-8,000
-9% -$1.72M
DHR icon
12
Danaher
DHR
$145B
$15M 2.7%
64,296
-6,768
-10% -$1.66M
EL icon
13
Estee Lauder
EL
$31.7B
$13.3M 2.38%
60,200
-10,000
-14% -$2.55M
HD icon
14
Home Depot
HD
$342B
$13.2M 2.38%
46,950
-4,000
-8% -$1.18M
MRK icon
15
Merck
MRK
$328B
$13.1M 2.35%
149,000
– –
ADBE icon
16
Adobe
ADBE
$103B
$12.6M 2.26%
44,750
– –
SYK icon
17
Stryker
SYK
$133B
$12.5M 2.25%
60,450
– –
MCD icon
18
McDonald's
MCD
$195B
$12M 2.16%
51,000
-8,000
-14% -$2.04M
PYPL icon
19
PayPal
PYPL
$50.6B
$11.9M 2.15%
136,000
-15,000
-10% -$1.33M
SHW icon
20
Sherwin-Williams
SHW
$87.4B
$11.9M 2.14%
56,900
– –
CRM icon
21
Salesforce
CRM
$158B
$11.1M 1.99%
75,500
+13,000
+21% +$2.2M
AMAT icon
22
Applied Materials
AMAT
$435B
$10.8M 1.94%
129,300
– –
EW icon
23
Edwards Lifesciences
EW
$53.6B
$10.5M 1.89%
125,000
-20,000
-14% -$1.92M
NKE icon
24
Nike
NKE
$60.1B
$10.5M 1.89%
124,000
-16,000
-11% -$1.72M
SPGI icon
25
S&P Global
SPGI
$121B
$10.5M 1.89%
33,750
-13,000
-28% -$4.65M
1
2

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
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
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2022 Portfolio in Review

As of Q3 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $556M, down 6.4% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $42.9M in Q3 2022, reducing 24 holdings. Its largest reduction was Apple, cutting an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Marsh worth $6.4M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2022 buy was Marsh: 42,000 shares worth $6.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Salesforce in Q3 2022, an estimated $2.2M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2022 reduction was Apple, cutting an estimated $6.28M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $556M portfolio in Q3 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q3 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 6.4% quarter-over-quarter to $556M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2022, filed 21 Oct 2022.