BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+15.84%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$760M
AUM Growth
+$760M
(+12%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
42
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$11.8M |
| 2 |
Cadence Design Systems
CDNS
|
$11.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.96M |
| 4 |
Danaher
DHR
|
$2.77M |
| 5 |
DexCom
DXCM
|
$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.3M |
| 2 |
PayPal
PYPL
|
$5.78M |
| 3 |
FMC
FMC
|
$3.96M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Intuitive Surgical
ISRG
|
$2.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.3M | 8.6% | 167,700 -3,000 | -2% | -$1.17M |
|
|
2
NVIDIA
NVDA
$4.25T
| $56.5M | 7.43% | 67,500 -29,000 | -30% | -$24.3M |
|
|
3
Apple
AAPL
$3.45T
| $48.6M | 6.39% | 305,900 -18,000 | -6% | -$2.86M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 6.16% | 335,100 -16,000 | -5% | -$2.24M |
|
5
Amazon
AMZN
$2.44T
| $43.4M | 5.71% | 259,600 | – | – |
|
|
6
Intuitive Surgical
ISRG
$170B
| $25.6M | 3.36% | 69,150 -6,600 | -9% | -$2.44M |
|
7
Visa
V
$683B
| $22.4M | 2.94% | 86,500 | – | – |
|
8
Mastercard
MA
$538B
| $22.3M | 2.93% | 49,950 -5,200 | -9% | -$2.32M |
|
9
Applied Materials
AMAT
$128B
| $22.2M | 2.92% | 116,300 | – | – |
|
10
Eli Lilly
LLY
$657B
| $22M | 2.9% | 30,600 | – | – |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 2.77% | 39,150 +5,500 | +16% | +$2.96M |
|
12
United Rentals
URI
$61.5B
| $20.4M | 2.68% | 30,500 | – | – |
|
13
Salesforce
CRM
$245B
| $20.2M | 2.66% | 72,500 | – | – |
|
14
Accenture
ACN
$162B
| $19.6M | 2.58% | 61,050 | – | – |
|
15
Adobe
ADBE
$151B
| $18.6M | 2.44% | 39,750 -4,000 | -9% | -$1.87M |
|
16
ServiceNow
NOW
$190B
| $18.6M | 2.44% | 26,300 | – | – |
|
17
Stryker
SYK
$150B
| $18.5M | 2.44% | 55,950 | – | – |
|
18
Synopsys
SNPS
$112B
| $17.7M | 2.33% | 33,500 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $16.7M | 2.2% | 51,900 | – | – |
|
20
Edwards Lifesciences
EW
$47.8B
| $16.1M | 2.12% | 182,000 | – | – |
|
|
21
Danaher
DHR
$147B
| $15.5M | 2.04% | 67,000 +12,000 | +22% | +$2.77M |
|
22
Merck
MRK
$210B
| $13.6M | 1.79% | 111,000 | – | – |
|
23
Home Depot
HD
$405B
| $12.3M | 1.62% | 34,700 -6,250 | -15% | -$2.22M |
|
24
MSCI
MSCI
$43.9B
| $12.1M | 1.59% | 23,300 | – | – |
|
25
S&P Global
SPGI
$167B
| $11.9M | 1.57% | 30,250 | – | – |
|