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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
+14.34%
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
$646M
AUM Growth
+$46.7M
Cap. Flow
-$23.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
50.92%
Holding
41
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.11M
2
SNPS icon
Synopsys
SNPS
+$3.63M
3
FMC icon
FMC
FMC
+$2.7M
4
MSCI icon
MSCI
MSCI
+$2.29M
5
NOW icon
ServiceNow
NOW
+$2.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.13M
2
MRK icon
Merck
MRK
+$3.18M
3
XYZ
Block Inc
XYZ
+$2.84M
4
BKNG icon
Booking.com
BKNG
+$2.64M
5
SPGI icon
S&P Global
SPGI
+$2.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$57.6M 8.92%
323,900
-3,500
-1% -$610K
MSFT icon
2
Microsoft
MSFT
$3.66T
$53.3M 8.25%
170,700
-3,000
-2% -$940K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$46.1M 7.15%
1,190,000
-245,000
-17% -$8.13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$39.7M 6.15%
362,100
– –
AMZN icon
5
Amazon
AMZN
$2.88T
$31M 4.8%
259,600
-12,000
-4% -$1.37M
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$23.7M 3.68%
75,750
-3,000
-4% -$908K
MA icon
7
Mastercard
MA
$490B
$19.9M 3.08%
55,150
-2,600
-5% -$976K
ADBE icon
8
Adobe
ADBE
$103B
$19.6M 3.04%
43,750
– –
ACN icon
9
Accenture
ACN
$110B
$19M 2.94%
67,050
-2,000
-3% -$581K
V icon
10
Visa
V
$671B
$18.8M 2.92%
86,500
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$223B
$16.1M 2.49%
33,650
-3,000
-8% -$1.62M
EW icon
12
Edwards Lifesciences
EW
$53.6B
$15.7M 2.44%
182,000
-20,000
-10% -$1.74M
SYK icon
13
Stryker
SYK
$133B
$15.6M 2.42%
55,950
-4,000
-7% -$1.16M
AMAT icon
14
Applied Materials
AMAT
$435B
$15.4M 2.39%
116,300
-13,000
-10% -$1.63M
LLY icon
15
Eli Lilly
LLY
$1.09T
$14.7M 2.27%
34,100
– –
CRM icon
16
Salesforce
CRM
$158B
$14M 2.17%
72,500
– –
SNPS icon
17
Synopsys
SNPS
$79B
$13.4M 2.07%
33,500
+9,000
+37% +$3.63M
SHW icon
18
Sherwin-Williams
SHW
$87.4B
$12.6M 1.96%
51,900
– –
URI icon
19
United Rentals
URI
$70.3B
$12.5M 1.93%
30,500
– –
DHR icon
20
Danaher
DHR
$145B
$12.1M 1.87%
62,040
– –
MRK icon
21
Merck
MRK
$328B
$11.7M 1.82%
111,000
-28,000
-20% -$3.18M
HD icon
22
Home Depot
HD
$342B
$11.7M 1.81%
40,950
-5,000
-11% -$1.48M
SPGI icon
23
S&P Global
SPGI
$121B
$11.1M 1.72%
30,250
-6,000
-17% -$2.19M
NOW icon
24
ServiceNow
NOW
$129B
$11M 1.7%
106,500
+22,500
+27% +$2.25M
MCD icon
25
McDonald's
MCD
$195B
$10.9M 1.69%
40,000
-7,500
-16% -$2.18M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 41 positions worth $646M, up 7.8% from $599M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $23.9M in Q2 2023, closing 1 position and reducing 22 holdings. Its most notable exit was Block Inc, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Fastenal worth $7.03M.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2023 buy was Fastenal: 260,000 shares worth $7.03M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Synopsys in Q2 2023, an estimated $3.63M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $8.13M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Block Inc in Q2 2023, selling an estimated $2.84M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $646M portfolio in Q2 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 1 new position and closed 1 in Q2 2023.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.8% quarter-over-quarter to $646M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2023, filed 25 Jul 2023.