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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
-3.8%
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
$622M
AUM Growth
-$23.6M
(-3.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
40
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.06M |
| 2 |
Booking.com
BKNG
|
+$2.12M |
| 3 |
PayPal
PYPL
|
+$2.08M |
| 4 |
Accenture
ACN
|
+$1.89M |
| 5 |
Eli Lilly
LLY
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.33% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Financials | 12% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $52.4M | 8.42% |
323,900
| – | – |
|
2
Microsoft
MSFT
$3.66T
| $50.9M | 8.18% |
170,700
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $44.8M | 7.19% |
362,100
| – | – |
|
|
4
NVIDIA
NVDA
$5.43T
| $41.5M | 6.67% |
1,010,000
-180,000
| -15% | -$8.06M |
|
5
Amazon
AMZN
$2.88T
| $31.2M | 5.01% |
259,600
| – | – |
|
6
Adobe
ADBE
$103B
| $21.1M | 3.39% |
43,750
| – | – |
|
7
Intuitive Surgical
ISRG
$142B
| $20.9M | 3.36% |
75,750
| – | – |
|
8
Mastercard
MA
$490B
| $20.6M | 3.32% |
55,150
| – | – |
|
9
Visa
V
$671B
| $18.8M | 3.02% |
86,500
| – | – |
|
|
10
Accenture
ACN
$110B
| $17.7M | 2.85% |
61,050
-6,000
| -9% | -$1.89M |
|
11
Thermo Fisher Scientific
TMO
$223B
| $16.1M | 2.59% |
33,650
| – | – |
|
|
12
Eli Lilly
LLY
$1.09T
| $15.5M | 2.5% |
30,600
-3,500
| -10% | -$1.8M |
|
13
Applied Materials
AMAT
$435B
| $15.2M | 2.44% |
116,300
| – | – |
|
14
Synopsys
SNPS
$79B
| $14.5M | 2.33% |
33,500
| – | – |
|
15
Stryker
SYK
$133B
| $14.4M | 2.32% |
55,950
| – | – |
|
16
Salesforce
CRM
$158B
| $13.9M | 2.23% |
72,500
| – | – |
|
17
Danaher
DHR
$145B
| $12.9M | 2.07% |
62,040
| – | – |
|
18
United Rentals
URI
$70.3B
| $12.8M | 2.06% |
30,500
| – | – |
|
19
Sherwin-Williams
SHW
$87.4B
| $12.5M | 2.01% |
51,900
| – | – |
|
20
Edwards Lifesciences
EW
$53.6B
| $11.9M | 1.91% |
182,000
| – | – |
|
21
Home Depot
HD
$342B
| $11.7M | 1.88% |
40,950
| – | – |
|
22
MSCI
MSCI
$40.9B
| $11.3M | 1.82% |
23,300
| – | – |
|
23
ServiceNow
NOW
$129B
| $11.2M | 1.81% |
106,500
| – | – |
|
24
Merck
MRK
$328B
| $10.8M | 1.74% |
111,000
| – | – |
|
25
S&P Global
SPGI
$121B
| $10.4M | 1.68% |
30,250
| – | – |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2023 Portfolio in Review
As of Q3 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $622M, down 3.7% from $646M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Marsh in Q3 2023, an estimated $2.49M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $8.06M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $622M portfolio in Q3 2023.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q3 2023.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 3.7% quarter-over-quarter to $622M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2023, filed 30 Oct 2023.