BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-3.8%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$622M
AUM Growth
+$622M
(-3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
40
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$2.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.4M |
| 2 |
Booking.com
BKNG
|
$2.04M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
PayPal
PYPL
|
$1.77M |
| 5 |
Accenture
ACN
|
$1.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.4M | 8.42% | 323,900 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $50.9M | 8.18% | 170,700 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 7.19% | 362,100 | – | – |
|
|
4
NVIDIA
NVDA
$4.25T
| $41.5M | 6.67% | 101,000 -18,000 | -15% | -$7.4M |
|
5
Amazon
AMZN
$2.44T
| $31.2M | 5.01% | 259,600 | – | – |
|
6
Adobe
ADBE
$151B
| $21.1M | 3.39% | 43,750 | – | – |
|
7
Intuitive Surgical
ISRG
$170B
| $20.9M | 3.36% | 75,750 | – | – |
|
8
Mastercard
MA
$538B
| $20.6M | 3.32% | 55,150 | – | – |
|
9
Visa
V
$683B
| $18.8M | 3.02% | 86,500 | – | – |
|
|
10
Accenture
ACN
$162B
| $17.7M | 2.85% | 61,050 -6,000 | -9% | -$1.74M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $16.1M | 2.59% | 33,650 | – | – |
|
|
12
Eli Lilly
LLY
$657B
| $15.5M | 2.5% | 30,600 -3,500 | -10% | -$1.78M |
|
13
Applied Materials
AMAT
$128B
| $15.2M | 2.44% | 116,300 | – | – |
|
14
Synopsys
SNPS
$112B
| $14.5M | 2.33% | 33,500 | – | – |
|
15
Stryker
SYK
$150B
| $14.4M | 2.32% | 55,950 | – | – |
|
16
Salesforce
CRM
$245B
| $13.9M | 2.23% | 72,500 | – | – |
|
17
Danaher
DHR
$147B
| $12.9M | 2.07% | 55,000 | – | – |
|
18
United Rentals
URI
$61.5B
| $12.8M | 2.06% | 30,500 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $12.5M | 2.01% | 51,900 | – | – |
|
20
Edwards Lifesciences
EW
$47.8B
| $11.9M | 1.91% | 182,000 | – | – |
|
21
Home Depot
HD
$405B
| $11.7M | 1.88% | 40,950 | – | – |
|
22
MSCI
MSCI
$43.9B
| $11.3M | 1.82% | 23,300 | – | – |
|
23
ServiceNow
NOW
$190B
| $11.2M | 1.81% | 21,300 | – | – |
|
24
Merck
MRK
$210B
| $10.8M | 1.74% | 111,000 | – | – |
|
25
S&P Global
SPGI
$167B
| $10.4M | 1.68% | 30,250 | – | – |
|