BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.34%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$781M
AUM Growth
+$781M
(+2.8%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
41
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.9M |
| 2 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$104K |
Top Sells
| 1 |
United Rentals
URI
|
$1.99M |
| 2 |
Accenture
ACN
|
$1.98M |
| 3 |
Coca-Cola
KO
|
$1.93M |
| 4 |
Walt Disney
DIS
|
$1.9M |
| 5 |
Visa
V
|
$1.84M |
Sector Composition
| 1 | Technology | 42.09% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $70.7M | 9.05% | 613,000 +545,500 | +808% | +$62.9M |
|
2
Microsoft
MSFT
$3.77T
| $69.9M | 8.96% | 167,700 | – | – |
|
3
Apple
AAPL
$3.45T
| $60.1M | 7.7% | 305,900 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 7.3% | 335,100 | – | – |
|
5
Amazon
AMZN
$2.44T
| $46.8M | 6% | 259,600 | – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $28.7M | 3.68% | 69,150 | – | – |
|
7
Eli Lilly
LLY
$657B
| $25.9M | 3.31% | 30,600 | – | – |
|
8
Applied Materials
AMAT
$128B
| $25.6M | 3.28% | 116,300 | – | – |
|
9
Adobe
ADBE
$151B
| $20.6M | 2.64% | 39,750 | – | – |
|
10
Mastercard
MA
$538B
| $20.6M | 2.63% | 49,950 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 2.59% | 39,150 | – | – |
|
|
12
Visa
V
$683B
| $19.3M | 2.48% | 79,000 -7,500 | -9% | -$1.84M |
|
13
ServiceNow
NOW
$190B
| $19.3M | 2.47% | 26,300 | – | – |
|
14
Synopsys
SNPS
$112B
| $18.6M | 2.38% | 33,500 | – | – |
|
15
Stryker
SYK
$150B
| $17.8M | 2.28% | 55,950 | – | – |
|
16
Salesforce
CRM
$245B
| $17.4M | 2.23% | 72,500 | – | – |
|
|
17
United Rentals
URI
$61.5B
| $16.4M | 2.1% | 27,200 -3,300 | -11% | -$1.99M |
|
18
Edwards Lifesciences
EW
$47.8B
| $15.7M | 2.01% | 182,000 | – | – |
|
19
Danaher
DHR
$147B
| $15.6M | 2% | 67,000 | – | – |
|
|
20
Accenture
ACN
$162B
| $15.3M | 1.96% | 54,050 -7,000 | -11% | -$1.98M |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.5M | 1.85% | 51,900 | – | – |
|
22
Netflix
NFLX
$513B
| $13.2M | 1.69% | 21,000 | – | – |
|
23
Merck
MRK
$210B
| $12.8M | 1.64% | 111,000 | – | – |
|
24
S&P Global
SPGI
$167B
| $12.6M | 1.61% | 30,250 | – | – |
|
25
Home Depot
HD
$405B
| $11.1M | 1.43% | 34,700 | – | – |
|