BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+14.05%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$675M
AUM Growth
+$675M
(+8.6%)
Cap. Flow
-$211K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
40
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$3.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.1M | 8.6% | 170,700 | – | – |
|
2
Apple
AAPL
$3.45T
| $56.5M | 8.36% | 323,900 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 6.57% | 351,100 -11,000 | -3% | -$1.39M |
|
|
4
NVIDIA
NVDA
$4.25T
| $43.3M | 6.41% | 96,500 -4,500 | -4% | -$2.02M |
|
5
Amazon
AMZN
$2.44T
| $35.7M | 5.29% | 259,600 | – | – |
|
6
Adobe
ADBE
$151B
| $23.6M | 3.5% | 43,750 | – | – |
|
7
Intuitive Surgical
ISRG
$170B
| $23.1M | 3.43% | 75,750 | – | – |
|
8
Mastercard
MA
$538B
| $21.3M | 3.15% | 55,150 | – | – |
|
9
Visa
V
$683B
| $20.4M | 3.02% | 86,500 | – | – |
|
10
Accenture
ACN
$162B
| $19.4M | 2.87% | 61,050 | – | – |
|
11
Salesforce
CRM
$245B
| $17.3M | 2.56% | 72,500 | – | – |
|
12
Applied Materials
AMAT
$128B
| $17.1M | 2.53% | 116,300 | – | – |
|
|
13
ServiceNow
NOW
$190B
| $16.8M | 2.49% | 26,300 +5,000 | +23% | +$3.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 2.39% | 33,650 | – | – |
|
15
Eli Lilly
LLY
$657B
| $16.1M | 2.39% | 30,600 | – | – |
|
16
United Rentals
URI
$61.5B
| $15.8M | 2.34% | 30,500 | – | – |
|
17
Synopsys
SNPS
$112B
| $15.6M | 2.31% | 33,500 | – | – |
|
18
Stryker
SYK
$150B
| $15.2M | 2.25% | 55,950 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $14.7M | 2.17% | 51,900 | – | – |
|
20
Home Depot
HD
$405B
| $12.8M | 1.9% | 40,950 | – | – |
|
21
Edwards Lifesciences
EW
$47.8B
| $12.6M | 1.86% | 182,000 | – | – |
|
22
S&P Global
SPGI
$167B
| $12.1M | 1.79% | 30,250 | – | – |
|
23
MSCI
MSCI
$43.9B
| $11.9M | 1.77% | 23,300 | – | – |
|
24
Danaher
DHR
$147B
| $11.5M | 1.71% | 55,000 | – | – |
|
25
Merck
MRK
$210B
| $11M | 1.62% | 111,000 | – | – |
|