BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.62%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$510M
AUM Growth
+$510M
(-8.3%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
41
New
1
Increased
2
Reduced
26
Closed
–
Top Buys
| 1 |
DexCom
DXCM
|
$7M |
| 2 |
Illumina
ILMN
|
$3.03M |
| 3 |
Edwards Lifesciences
EW
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
Microsoft
MSFT
|
$3.82M |
| 3 |
Eli Lilly
LLY
|
$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 5 |
Amazon
AMZN
|
$2.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.2M | 7.47% | 313,400 -36,000 | -10% | -$4.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 7.21% | 163,700 -17,000 | -9% | -$3.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 5.46% | 337,100 -32,000 | -9% | -$2.65M |
|
|
4
Amazon
AMZN
$2.44T
| $19.8M | 3.88% | 251,600 -30,000 | -11% | -$2.36M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.9M | 3.5% | 34,650 | – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $17.8M | 3.49% | 71,750 -8,000 | -10% | -$1.99M |
|
7
NVIDIA
NVDA
$4.25T
| $17.7M | 3.47% | 129,500 -9,000 | -6% | -$1.23M |
|
8
Mastercard
MA
$538B
| $16.9M | 3.3% | 51,750 -6,500 | -11% | -$2.12M |
|
9
Visa
V
$683B
| $16.8M | 3.3% | 86,500 -10,000 | -10% | -$1.95M |
|
10
Accenture
ACN
$162B
| $15.8M | 3.09% | 63,050 -7,000 | -10% | -$1.75M |
|
|
11
Eli Lilly
LLY
$657B
| $14.4M | 2.83% | 42,100 -11,000 | -21% | -$3.77M |
|
12
Estee Lauder
EL
$33B
| $14M | 2.74% | 60,200 | – | – |
|
13
Merck
MRK
$210B
| $13.4M | 2.63% | 129,000 -20,000 | -13% | -$2.08M |
|
14
Home Depot
HD
$405B
| $12.4M | 2.43% | 41,950 -5,000 | -11% | -$1.48M |
|
15
Adobe
ADBE
$151B
| $12.2M | 2.39% | 38,750 -6,000 | -13% | -$1.89M |
|
16
Danaher
DHR
$147B
| $12.2M | 2.39% | 49,000 -8,000 | -14% | -$1.99M |
|
17
Stryker
SYK
$150B
| $12.1M | 2.38% | 52,950 -7,500 | -12% | -$1.72M |
|
18
McDonald's
MCD
$224B
| $11.7M | 2.3% | 47,500 -3,500 | -7% | -$864K |
|
19
Sherwin-Williams
SHW
$91.2B
| $11.5M | 2.26% | 51,900 -5,000 | -9% | -$1.11M |
|
20
Nike
NKE
$114B
| $11.4M | 2.23% | 104,000 -20,000 | -16% | -$2.19M |
|
|
21
Edwards Lifesciences
EW
$47.8B
| $11M | 2.16% | 158,000 +33,000 | +26% | +$2.31M |
|
22
S&P Global
SPGI
$167B
| $10.6M | 2.08% | 33,750 | – | – |
|
23
Applied Materials
AMAT
$128B
| $10.4M | 2.04% | 114,300 -15,000 | -12% | -$1.37M |
|
24
United Rentals
URI
$61.5B
| $10.2M | 1.99% | 30,500 | – | – |
|
25
Booking.com
BKNG
$181B
| $9.54M | 1.87% | 5,050 -500 | -9% | -$944K |
|