BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$556M
AUM Growth
+$556M
(-6.4%)
Cap. Flow
-$403K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
40
New
1
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
Marsh & McLennan
MMC
|
$6.4M |
| 3 |
Salesforce
CRM
|
$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
$5.64M |
| 2 |
S&P Global
SPGI
|
$4.05M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
United Rentals
URI
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.3M | 8.86% | 349,400 -40,000 | -10% | -$5.64M |
|
|
2
Microsoft
MSFT
$3.77T
| $43M | 7.72% | 180,700 -15,000 | -8% | -$3.57M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 6.48% | 369,100 +348,745 | +1,713% | +$34.1M |
|
|
4
Amazon
AMZN
$2.44T
| $32.5M | 5.84% | 281,600 -35,000 | -11% | -$4.04M |
|
5
Accenture
ACN
$162B
| $18.4M | 3.31% | 70,050 -6,200 | -8% | -$1.63M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 3.22% | 34,650 -3,000 | -8% | -$1.55M |
|
7
Eli Lilly
LLY
$657B
| $17.5M | 3.15% | 53,100 | – | – |
|
8
Visa
V
$683B
| $17.5M | 3.14% | 96,500 -6,000 | -6% | -$1.09M |
|
9
NVIDIA
NVDA
$4.25T
| $17.2M | 3.08% | 138,500 -6,500 | -4% | -$805K |
|
10
Mastercard
MA
$538B
| $16.9M | 3.04% | 58,250 -4,500 | -7% | -$1.31M |
|
11
Intuitive Surgical
ISRG
$170B
| $15.3M | 2.74% | 79,750 -8,000 | -9% | -$1.53M |
|
12
Danaher
DHR
$147B
| $15M | 2.7% | 57,000 -6,000 | -10% | -$1.58M |
|
13
Estee Lauder
EL
$33B
| $13.3M | 2.38% | 60,200 -10,000 | -14% | -$2.2M |
|
14
Home Depot
HD
$405B
| $13.2M | 2.38% | 46,950 -4,000 | -8% | -$1.13M |
|
15
Merck
MRK
$210B
| $13.1M | 2.35% | 149,000 | – | – |
|
16
Adobe
ADBE
$151B
| $12.6M | 2.26% | 44,750 | – | – |
|
17
Stryker
SYK
$150B
| $12.5M | 2.25% | 60,450 | – | – |
|
18
McDonald's
MCD
$224B
| $12M | 2.16% | 51,000 -8,000 | -14% | -$1.88M |
|
19
PayPal
PYPL
$67.1B
| $11.9M | 2.15% | 136,000 -15,000 | -10% | -$1.32M |
|
20
Sherwin-Williams
SHW
$91.2B
| $11.9M | 2.14% | 56,900 | – | – |
|
|
21
Salesforce
CRM
$245B
| $11.1M | 1.99% | 75,500 +13,000 | +21% | +$1.91M |
|
22
Applied Materials
AMAT
$128B
| $10.8M | 1.94% | 129,300 | – | – |
|
23
Edwards Lifesciences
EW
$47.8B
| $10.5M | 1.89% | 125,000 -20,000 | -14% | -$1.69M |
|
24
Nike
NKE
$114B
| $10.5M | 1.89% | 124,000 -16,000 | -11% | -$1.36M |
|
|
25
S&P Global
SPGI
$167B
| $10.5M | 1.89% | 33,750 -13,000 | -28% | -$4.05M |
|