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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
+15.84%
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
$760M
AUM Growth
+$84.4M
Cap. Flow
-$20.2M
Cap. Flow %
-2.65%
Top 10 Hldgs %
49.36%
Holding
42
New
2
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M
4
DHR icon
Danaher
DHR
+$2.93M
5
DXCM icon
DexCom
DXCM
+$2.26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21M
2
PYPL icon
PayPal
PYPL
+$5.78M
3
FMC icon
FMC
FMC
+$3.96M
4
AAPL icon
Apple
AAPL
+$3.27M
5
BKNG icon
Booking.com
BKNG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 19.44%
3 Consumer Discretionary 11.96%
4 Financials 10.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$65.3M 8.6%
167,700
-3,000
-2% -$1.21M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$56.5M 7.43%
675,000
-290,000
-30% -$21M
AAPL icon
3
Apple
AAPL
$4.41T
$48.6M 6.39%
305,900
-18,000
-6% -$3.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$46.8M 6.16%
335,100
-16,000
-5% -$2.29M
AMZN icon
5
Amazon
AMZN
$2.88T
$43.4M 5.71%
259,600
– –
ISRG icon
6
Intuitive Surgical
ISRG
$142B
$25.6M 3.36%
69,150
-6,600
-9% -$2.49M
V icon
7
Visa
V
$671B
$22.4M 2.94%
86,500
– –
MA icon
8
Mastercard
MA
$490B
$22.3M 2.93%
49,950
-5,200
-9% -$2.38M
AMAT icon
9
Applied Materials
AMAT
$435B
$22.2M 2.92%
116,300
– –
LLY icon
10
Eli Lilly
LLY
$1.09T
$22M 2.9%
30,600
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$223B
$21.1M 2.77%
39,150
+5,500
+16% +$3.09M
URI icon
12
United Rentals
URI
$70.3B
$20.4M 2.68%
30,500
– –
CRM icon
13
Salesforce
CRM
$158B
$20.2M 2.66%
72,500
– –
ACN icon
14
Accenture
ACN
$110B
$19.6M 2.58%
61,050
– –
ADBE icon
15
Adobe
ADBE
$103B
$18.6M 2.44%
39,750
-4,000
-9% -$2.29M
NOW icon
16
ServiceNow
NOW
$129B
$18.6M 2.44%
131,500
– –
SYK icon
17
Stryker
SYK
$133B
$18.5M 2.44%
55,950
– –
SNPS icon
18
Synopsys
SNPS
$79B
$17.7M 2.33%
33,500
– –
SHW icon
19
Sherwin-Williams
SHW
$87.4B
$16.7M 2.2%
51,900
– –
EW icon
20
Edwards Lifesciences
EW
$53.6B
$16.1M 2.12%
182,000
– –
DHR icon
21
Danaher
DHR
$145B
$15.5M 2.04%
67,000
+12,000
+22% +$2.93M
MRK icon
22
Merck
MRK
$328B
$13.6M 1.79%
111,000
– –
HD icon
23
Home Depot
HD
$342B
$12.3M 1.62%
34,700
-6,250
-15% -$2.28M
MSCI icon
24
MSCI
MSCI
$40.9B
$12.1M 1.59%
23,300
– –
SPGI icon
25
S&P Global
SPGI
$121B
$11.9M 1.57%
30,250
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bedrijfstakpensioenfonds Voor De Media PNO held 42 positions worth $760M, up 12% from $675M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2024 filing shows 2 new, 3 increased, 10 reduced and 2 closed positions. Its largest new stake was Netflix: 210,000 shares worth $11.8M. The largest sale was NVIDIA, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2024 buy was Netflix: 210,000 shares worth $11.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Thermo Fisher Scientific in Q1 2024, an estimated $3.09M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $21M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited PayPal in Q1 2024, selling an estimated $5.78M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 49% of its $760M portfolio in Q1 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 2 new positions and closed 2 in Q1 2024.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 12% quarter-over-quarter to $760M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2024, filed 22 Apr 2024.