BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$773M
AUM Growth
+$773M
(-0.97%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
42
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$8.55M |
| 2 |
Synopsys
SNPS
|
$3.4M |
| 3 |
Cadence Design Systems
CDNS
|
$3.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Apple
AAPL
|
$3.34M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Coca-Cola
KO
|
$2.19M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$104K |
Sector Composition
| 1 | Technology | 40.48% |
| 2 | Healthcare | 18.49% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 9.87% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $63.2M | 8.18% | 581,000 -32,000 | -5% | -$3.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $62.3M | 8.07% | 161,700 -6,000 | -4% | -$2.31M |
|
|
3
Apple
AAPL
$3.45T
| $60.5M | 7.83% | 289,900 -16,000 | -5% | -$3.34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 6.44% | 335,100 | – | – |
|
5
Amazon
AMZN
$2.44T
| $43.3M | 5.61% | 259,600 | – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $30.4M | 3.94% | 69,150 | – | – |
|
7
Eli Lilly
LLY
$657B
| $24.3M | 3.14% | 30,600 | – | – |
|
8
Mastercard
MA
$538B
| $22.1M | 2.86% | 49,950 | – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 2.81% | 39,150 | – | – |
|
10
ServiceNow
NOW
$190B
| $21.1M | 2.73% | 26,300 | – | – |
|
11
Applied Materials
AMAT
$128B
| $21.1M | 2.72% | 116,300 | – | – |
|
12
United Rentals
URI
$61.5B
| $19.7M | 2.55% | 27,200 | – | – |
|
13
Visa
V
$683B
| $19.5M | 2.52% | 79,000 | – | – |
|
|
14
Synopsys
SNPS
$112B
| $18.6M | 2.41% | 41,000 +7,500 | +22% | +$3.4M |
|
15
Adobe
ADBE
$151B
| $18.4M | 2.39% | 39,750 | – | – |
|
16
Stryker
SYK
$150B
| $18.1M | 2.34% | 55,950 | – | – |
|
17
Salesforce
CRM
$245B
| $17.8M | 2.3% | 72,500 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $17.7M | 2.3% | 51,900 | – | – |
|
19
Accenture
ACN
$162B
| $17.1M | 2.21% | 54,050 | – | – |
|
20
Danaher
DHR
$147B
| $16.7M | 2.16% | 67,000 | – | – |
|
21
S&P Global
SPGI
$167B
| $14M | 1.81% | 30,250 | – | – |
|
22
Netflix
NFLX
$513B
| $13.3M | 1.73% | 21,000 | – | – |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 1.65% | 52,500 +14,000 | +36% | +$3.4M |
|
24
Home Depot
HD
$405B
| $12.6M | 1.63% | 34,700 | – | – |
|
25
MSCI
MSCI
$43.9B
| $12.2M | 1.57% | 23,300 | – | – |
|