BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+14.34%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
(+7.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
41
New
1
Increased
4
Reduced
22
Closed
1
Top Buys
| 1 |
Fastenal
FAST
|
$7.03M |
| 2 |
Synopsys
SNPS
|
$3.59M |
| 3 |
ServiceNow
NOW
|
$2.32M |
| 4 |
FMC
FMC
|
$2.3M |
| 5 |
MSCI
MSCI
|
$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.5M |
| 2 |
Merck
MRK
|
$2.96M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.84M |
| 4 |
Booking.com
BKNG
|
$2.48M |
| 5 |
S&P Global
SPGI
|
$2.2M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.6M | 8.92% | 323,900 -3,500 | -1% | -$622K |
|
2
Microsoft
MSFT
$3.77T
| $53.3M | 8.25% | 170,700 -3,000 | -2% | -$936K |
|
|
3
NVIDIA
NVDA
$4.25T
| $46.1M | 7.15% | 119,000 -24,500 | -17% | -$9.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 6.15% | 362,100 | – | – |
|
5
Amazon
AMZN
$2.44T
| $31M | 4.8% | 259,600 -12,000 | -4% | -$1.43M |
|
6
Intuitive Surgical
ISRG
$170B
| $23.7M | 3.68% | 75,750 -3,000 | -4% | -$940K |
|
7
Mastercard
MA
$538B
| $19.9M | 3.08% | 55,150 -2,600 | -5% | -$937K |
|
8
Adobe
ADBE
$151B
| $19.6M | 3.04% | 43,750 | – | – |
|
9
Accenture
ACN
$162B
| $19M | 2.94% | 67,050 -2,000 | -3% | -$566K |
|
10
Visa
V
$683B
| $18.8M | 2.92% | 86,500 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 2.49% | 33,650 -3,000 | -8% | -$1.43M |
|
12
Edwards Lifesciences
EW
$47.8B
| $15.7M | 2.44% | 182,000 -20,000 | -10% | -$1.73M |
|
13
Stryker
SYK
$150B
| $15.6M | 2.42% | 55,950 -4,000 | -7% | -$1.12M |
|
14
Applied Materials
AMAT
$128B
| $15.4M | 2.39% | 116,300 -13,000 | -10% | -$1.72M |
|
15
Eli Lilly
LLY
$657B
| $14.7M | 2.27% | 34,100 | – | – |
|
16
Salesforce
CRM
$245B
| $14M | 2.17% | 72,500 | – | – |
|
|
17
Synopsys
SNPS
$112B
| $13.4M | 2.07% | 33,500 +9,000 | +37% | +$3.59M |
|
18
Sherwin-Williams
SHW
$91.2B
| $12.6M | 1.96% | 51,900 | – | – |
|
19
United Rentals
URI
$61.5B
| $12.5M | 1.93% | 30,500 | – | – |
|
20
Danaher
DHR
$147B
| $12.1M | 1.87% | 55,000 | – | – |
|
|
21
Merck
MRK
$210B
| $11.7M | 1.82% | 111,000 -28,000 | -20% | -$2.96M |
|
22
Home Depot
HD
$405B
| $11.7M | 1.81% | 40,950 -5,000 | -11% | -$1.42M |
|
|
23
S&P Global
SPGI
$167B
| $11.1M | 1.72% | 30,250 -6,000 | -17% | -$2.2M |
|
|
24
ServiceNow
NOW
$190B
| $11M | 1.7% | 21,300 +4,500 | +27% | +$2.32M |
|
25
McDonald's
MCD
$224B
| $10.9M | 1.69% | 40,000 -7,500 | -16% | -$2.05M |
|