BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.69%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$802M
AUM Growth
+$802M
(+3.7%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
42
New
1
Increased
–
Reduced
21
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$9.74M |
Top Sells
| 1 |
Visa
V
|
$7.94M |
| 2 |
Coca-Cola
KO
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.64M |
| 4 |
Illumina
ILMN
|
$5.11M |
| 5 |
Amazon
AMZN
|
$3.81M |
Sector Composition
| 1 | Technology | 42.87% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.46% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $69.7M | 8.7% | 537,500 -43,500 | -7% | -$5.64M |
|
2
Apple
AAPL
$3.45T
| $66.6M | 8.31% | 275,400 -14,500 | -5% | -$3.51M |
|
3
Microsoft
MSFT
$3.77T
| $62.6M | 7.8% | 153,700 -8,000 | -5% | -$3.26M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 7.47% | 327,600 -7,500 | -2% | -$1.37M |
|
|
5
Amazon
AMZN
$2.44T
| $51.2M | 6.39% | 241,600 -18,000 | -7% | -$3.81M |
|
6
Intuitive Surgical
ISRG
$170B
| $31.3M | 3.91% | 62,150 -7,000 | -10% | -$3.53M |
|
7
ServiceNow
NOW
$190B
| $25.7M | 3.21% | 25,100 -1,200 | -5% | -$1.23M |
|
8
Salesforce
CRM
$245B
| $22.3M | 2.78% | 69,000 -3,500 | -5% | -$1.13M |
|
9
Mastercard
MA
$538B
| $22.1M | 2.76% | 43,450 -6,500 | -13% | -$3.31M |
|
10
Eli Lilly
LLY
$657B
| $20.1M | 2.51% | 27,000 -3,600 | -12% | -$2.68M |
|
11
Synopsys
SNPS
$112B
| $19.2M | 2.4% | 41,000 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $18.4M | 2.3% | 36,650 -2,500 | -6% | -$1.26M |
|
13
Accenture
ACN
$162B
| $18.4M | 2.29% | 54,050 | – | – |
|
14
Stryker
SYK
$150B
| $18.3M | 2.29% | 52,750 -3,200 | -6% | -$1.11M |
|
15
Applied Materials
AMAT
$128B
| $18.3M | 2.28% | 116,300 | – | – |
|
16
Netflix
NFLX
$513B
| $18.1M | 2.25% | 21,000 | – | – |
|
|
17
Visa
V
$683B
| $16.2M | 2.02% | 53,000 -26,000 | -33% | -$7.94M |
|
18
Adobe
ADBE
$151B
| $16M | 2% | 37,350 -2,400 | -6% | -$1.03M |
|
19
Sherwin-Williams
SHW
$91.2B
| $16M | 2% | 48,800 -3,100 | -6% | -$1.02M |
|
20
United Rentals
URI
$61.5B
| $15.8M | 1.97% | 23,200 -4,000 | -15% | -$2.72M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $15.2M | 1.9% | 52,500 | – | – |
|
22
Danaher
DHR
$147B
| $14.9M | 1.85% | 67,000 | – | – |
|
23
S&P Global
SPGI
$167B
| $14.5M | 1.81% | 30,250 | – | – |
|
24
MSCI
MSCI
$43.9B
| $13.5M | 1.68% | 23,300 | – | – |
|
25
Home Depot
HD
$405B
| $13M | 1.63% | 34,700 | – | – |
|