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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
+14.05%
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
$675M
AUM Growth
+$53.3M
(+8.6%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
40
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.09M |
| 2 |
Danaher
DHR
|
+$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.63% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $58.1M | 8.6% |
170,700
| – | – |
|
2
Apple
AAPL
$4.41T
| $56.5M | 8.36% |
323,900
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $44.4M | 6.57% |
351,100
-11,000
| -3% | -$1.48M |
|
|
4
NVIDIA
NVDA
$5.43T
| $43.3M | 6.41% |
965,000
-45,000
| -4% | -$2.09M |
|
5
Amazon
AMZN
$2.88T
| $35.7M | 5.29% |
259,600
| – | – |
|
6
Adobe
ADBE
$103B
| $23.6M | 3.5% |
43,750
| – | – |
|
7
Intuitive Surgical
ISRG
$142B
| $23.1M | 3.43% |
75,750
| – | – |
|
8
Mastercard
MA
$490B
| $21.3M | 3.15% |
55,150
| – | – |
|
9
Visa
V
$671B
| $20.4M | 3.02% |
86,500
| – | – |
|
10
Accenture
ACN
$110B
| $19.4M | 2.87% |
61,050
| – | – |
|
11
Salesforce
CRM
$158B
| $17.3M | 2.56% |
72,500
| – | – |
|
12
Applied Materials
AMAT
$435B
| $17.1M | 2.53% |
116,300
| – | – |
|
|
13
ServiceNow
NOW
$129B
| $16.8M | 2.49% |
131,500
+25,000
| +23% | +$3.15M |
|
14
Thermo Fisher Scientific
TMO
$223B
| $16.2M | 2.39% |
33,650
| – | – |
|
15
Eli Lilly
LLY
$1.09T
| $16.1M | 2.39% |
30,600
| – | – |
|
16
United Rentals
URI
$70.3B
| $15.8M | 2.34% |
30,500
| – | – |
|
17
Synopsys
SNPS
$79B
| $15.6M | 2.31% |
33,500
| – | – |
|
18
Stryker
SYK
$133B
| $15.2M | 2.25% |
55,950
| – | – |
|
19
Sherwin-Williams
SHW
$87.4B
| $14.7M | 2.17% |
51,900
| – | – |
|
20
Home Depot
HD
$342B
| $12.8M | 1.9% |
40,950
| – | – |
|
21
Edwards Lifesciences
EW
$53.6B
| $12.6M | 1.86% |
182,000
| – | – |
|
22
S&P Global
SPGI
$121B
| $12.1M | 1.79% |
30,250
| – | – |
|
23
MSCI
MSCI
$40.9B
| $11.9M | 1.77% |
23,300
| – | – |
|
|
24
Danaher
DHR
$145B
| $11.5M | 1.71% |
55,000
-7,040
| -11% | -$1.5M |
|
25
Merck
MRK
$328B
| $11M | 1.62% |
111,000
| – | – |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2023 Portfolio in Review
As of Q4 2023, Bedrijfstakpensioenfonds Voor De Media PNO held 40 positions worth $675M, up 8.6% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 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 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to ServiceNow in Q4 2023, an estimated $3.15M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $2.09M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 51% of its $675M portfolio in Q4 2023.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 0 in Q4 2023.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 8.6% quarter-over-quarter to $675M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2023, filed 24 Jan 2024.