BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+16.95%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$599M
AUM Growth
+$599M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
41
New
–
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.58M |
| 2 |
Edwards Lifesciences
EW
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.65M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 5 |
Apple
AAPL
|
$2.12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.89M |
| 2 |
Eli Lilly
LLY
|
$2.53M |
| 3 |
Union Pacific
UNP
|
$926K |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Healthcare | 20.66% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.7M | 8.3% | 327,400 +14,000 | +4% | +$2.12M |
|
|
2
Microsoft
MSFT
$3.77T
| $46.1M | 7.7% | 173,700 +10,000 | +6% | +$2.65M |
|
|
3
NVIDIA
NVDA
$4.25T
| $36.7M | 6.13% | 143,500 +14,000 | +11% | +$3.58M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 5.77% | 362,100 +25,000 | +7% | +$2.39M |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 4.31% | 271,600 +20,000 | +8% | +$1.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $19.4M | 3.25% | 36,650 +2,000 | +6% | +$1.06M |
|
7
Mastercard
MA
$538B
| $19.3M | 3.23% | 57,750 +6,000 | +12% | +$2.01M |
|
8
Intuitive Surgical
ISRG
$170B
| $18.5M | 3.09% | 78,750 +7,000 | +10% | +$1.65M |
|
9
Accenture
ACN
$162B
| $18.2M | 3.03% | 69,050 +6,000 | +10% | +$1.58M |
|
10
Visa
V
$683B
| $18M | 3% | 86,500 | – | – |
|
11
Stryker
SYK
$150B
| $15.8M | 2.63% | 59,950 +7,000 | +13% | +$1.84M |
|
12
Adobe
ADBE
$151B
| $15.5M | 2.59% | 43,750 +5,000 | +13% | +$1.77M |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $15.4M | 2.57% | 202,000 +44,000 | +28% | +$3.35M |
|
14
Applied Materials
AMAT
$128B
| $14.6M | 2.44% | 129,300 +15,000 | +13% | +$1.7M |
|
15
Estee Lauder
EL
$33B
| $13.7M | 2.28% | 60,200 | – | – |
|
16
Merck
MRK
$210B
| $13.6M | 2.27% | 139,000 +10,000 | +8% | +$979K |
|
17
Salesforce
CRM
$245B
| $13.3M | 2.23% | 72,500 +5,000 | +7% | +$919K |
|
18
Danaher
DHR
$147B
| $12.8M | 2.13% | 55,000 +6,000 | +12% | +$1.39M |
|
19
Home Depot
HD
$405B
| $12.5M | 2.08% | 45,950 +4,000 | +10% | +$1.09M |
|
20
Booking.com
BKNG
$181B
| $12.3M | 2.06% | 5,050 | – | – |
|
21
McDonald's
MCD
$224B
| $12.2M | 2.04% | 47,500 | – | – |
|
22
Nike
NKE
$114B
| $11.7M | 1.96% | 104,000 | – | – |
|
23
S&P Global
SPGI
$167B
| $11.5M | 1.92% | 36,250 +2,500 | +7% | +$793K |
|
24
United Rentals
URI
$61.5B
| $11.1M | 1.86% | 30,500 | – | – |
|
|
25
Eli Lilly
LLY
$657B
| $10.8M | 1.8% | 34,100 -8,000 | -19% | -$2.53M |
|