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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
+16.95%
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
$599M
AUM Growth
+$88.5M
Cap. Flow
+$30.8M
Cap. Flow %
5.15%
Top 10 Hldgs %
47.79%
Holding
41
New
–
Increased
22
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.46M
2
NVDA icon
NVIDIA
NVDA
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
5
MA icon
Mastercard
MA
+$2.18M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.89M
2
LLY icon
Eli Lilly
LLY
+$2.7M
3
UNP icon
Union Pacific
UNP
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$49.7M 8.3%
327,400
+14,000
+4% +$2.07M
MSFT icon
2
Microsoft
MSFT
$3.66T
$46.1M 7.7%
173,700
+10,000
+6% +$2.55M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$36.7M 6.13%
1,435,000
+140,000
+11% +$3.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$34.6M 5.77%
362,100
+25,000
+7% +$2.4M
AMZN icon
5
Amazon
AMZN
$2.88T
$25.8M 4.31%
271,600
+20,000
+8% +$1.93M
TMO icon
6
Thermo Fisher Scientific
TMO
$223B
$19.4M 3.25%
36,650
+2,000
+6% +$1.13M
MA icon
7
Mastercard
MA
$490B
$19.3M 3.23%
57,750
+6,000
+12% +$2.18M
ISRG icon
8
Intuitive Surgical
ISRG
$142B
$18.5M 3.09%
78,750
+7,000
+10% +$1.72M
ACN icon
9
Accenture
ACN
$110B
$18.2M 3.03%
69,050
+6,000
+10% +$1.64M
V icon
10
Visa
V
$671B
$17.9M 3%
86,500
– –
SYK icon
11
Stryker
SYK
$133B
$15.8M 2.63%
59,950
+7,000
+13% +$1.86M
ADBE icon
12
Adobe
ADBE
$103B
$15.5M 2.59%
43,750
+5,000
+13% +$1.78M
EW icon
13
Edwards Lifesciences
EW
$53.6B
$15.4M 2.57%
202,000
+44,000
+28% +$3.46M
AMAT icon
14
Applied Materials
AMAT
$435B
$14.6M 2.44%
129,300
+15,000
+13% +$1.72M
EL icon
15
Estee Lauder
EL
$31.7B
$13.7M 2.28%
60,200
– –
MRK icon
16
Merck
MRK
$328B
$13.6M 2.27%
139,000
+10,000
+8% +$1.08M
CRM icon
17
Salesforce
CRM
$158B
$13.3M 2.23%
72,500
+5,000
+7% +$845K
DHR icon
18
Danaher
DHR
$145B
$12.8M 2.13%
62,040
+6,768
+12% +$1.54M
HD icon
19
Home Depot
HD
$342B
$12.5M 2.08%
45,950
+4,000
+10% +$1.23M
BKNG icon
20
Booking.com
BKNG
$159B
$12.3M 2.06%
126,250
– –
MCD icon
21
McDonald's
MCD
$195B
$12.2M 2.04%
47,500
– –
NKE icon
22
Nike
NKE
$60.1B
$11.7M 1.96%
104,000
– –
SPGI icon
23
S&P Global
SPGI
$121B
$11.5M 1.92%
36,250
+2,500
+7% +$880K
URI icon
24
United Rentals
URI
$70.3B
$11.1M 1.86%
30,500
– –
LLY icon
25
Eli Lilly
LLY
$1.09T
$10.8M 1.8%
34,100
-8,000
-19% -$2.7M
1
2

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2023 Portfolio in Review

As of Q1 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $599M, up 17% from $510M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $30.8M of net new capital in Q1 2023, adding to 22 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Edwards Lifesciences in Q1 2023, an estimated $3.46M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Electronic Arts in Q1 2023, selling an estimated $3.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 48% of its $599M portfolio in Q1 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 1 in Q1 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 17% quarter-over-quarter to $599M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2023, filed 25 Apr 2023.