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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
+9.62%
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
$510M
AUM Growth
-$46M
Cap. Flow
-$39.4M
Cap. Flow %
-7.73%
Top 10 Hldgs %
44.18%
Holding
41
New
1
Increased
2
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.25M
2
ILMN icon
Illumina
ILMN
+$3.41M
3
EW icon
Edwards Lifesciences
EW
+$2.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
MSFT icon
Microsoft
MSFT
+$4.08M
3
LLY icon
Eli Lilly
LLY
+$3.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 22.56%
3 Consumer Discretionary 14.06%
4 Financials 12.86%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$38.2M 7.47%
313,400
-36,000
-10% -$5.14M
MSFT icon
2
Microsoft
MSFT
$3.66T
$36.8M 7.21%
163,700
-17,000
-9% -$4.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$27.9M 5.46%
337,100
-32,000
-9% -$3.04M
AMZN icon
4
Amazon
AMZN
$2.88T
$19.8M 3.88%
251,600
-30,000
-11% -$2.96M
TMO icon
5
Thermo Fisher Scientific
TMO
$223B
$17.9M 3.5%
34,650
– –
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$17.8M 3.49%
71,750
-8,000
-10% -$1.95M
NVDA icon
7
NVIDIA
NVDA
$5.43T
$17.7M 3.47%
1,295,000
-90,000
-6% -$1.32M
MA icon
8
Mastercard
MA
$490B
$16.9M 3.3%
51,750
-6,500
-11% -$2.14M
V icon
9
Visa
V
$671B
$16.8M 3.3%
86,500
-10,000
-10% -$2.02M
ACN icon
10
Accenture
ACN
$110B
$15.8M 3.09%
63,050
-7,000
-10% -$1.94M
LLY icon
11
Eli Lilly
LLY
$1.09T
$14.4M 2.83%
42,100
-11,000
-21% -$3.9M
EL icon
12
Estee Lauder
EL
$31.7B
$14M 2.74%
60,200
– –
MRK icon
13
Merck
MRK
$328B
$13.4M 2.63%
129,000
-20,000
-13% -$2.04M
HD icon
14
Home Depot
HD
$342B
$12.4M 2.43%
41,950
-5,000
-11% -$1.52M
ADBE icon
15
Adobe
ADBE
$103B
$12.2M 2.39%
38,750
-6,000
-13% -$1.92M
DHR icon
16
Danaher
DHR
$145B
$12.2M 2.39%
55,272
-9,024
-14% -$2.09M
SYK icon
17
Stryker
SYK
$133B
$12.1M 2.38%
52,950
-7,500
-12% -$1.7M
MCD icon
18
McDonald's
MCD
$195B
$11.7M 2.3%
47,500
-3,500
-7% -$923K
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$11.5M 2.26%
51,900
-5,000
-9% -$1.16M
NKE icon
20
Nike
NKE
$60.1B
$11.4M 2.23%
104,000
-20,000
-16% -$2.01M
EW icon
21
Edwards Lifesciences
EW
$53.6B
$11M 2.16%
158,000
+33,000
+26% +$2.54M
SPGI icon
22
S&P Global
SPGI
$121B
$10.6M 2.08%
33,750
– –
AMAT icon
23
Applied Materials
AMAT
$435B
$10.4M 2.04%
114,300
-15,000
-12% -$1.44M
URI icon
24
United Rentals
URI
$70.3B
$10.2M 1.99%
30,500
– –
BKNG icon
25
Booking.com
BKNG
$159B
$9.54M 1.87%
126,250
-12,500
-9% -$949K
1
2

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HWM
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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
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
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2022 Portfolio in Review

As of Q4 2022, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $510M, down 8.3% from $556M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $39.4M in Q4 2022, reducing 26 holdings. Its largest reduction was Apple, cutting an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in DexCom worth $7M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q4 2022 buy was DexCom: 66,000 shares worth $7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Illumina in Q4 2022, an estimated $3.41M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2022 reduction was Apple, cutting an estimated $5.14M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 44% of its $510M portfolio in Q4 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 0 in Q4 2022.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 8.3% quarter-over-quarter to $510M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2022, filed 20 Jan 2023.