BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-7.8%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$703M
AUM Growth
+$703M
(-12%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
41
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$5.69M |
Top Sells
| 1 |
Estee Lauder
EL
|
$4M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.6M | 8.05% | 275,400 | – | – |
|
2
NVIDIA
NVDA
$4.25T
| $53.9M | 7.67% | 537,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $53.4M | 7.6% | 153,700 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 6.67% | 327,600 | – | – |
|
5
Amazon
AMZN
$2.44T
| $42.6M | 6.05% | 241,600 | – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $28.5M | 4.05% | 62,150 | – | – |
|
7
Mastercard
MA
$538B
| $22M | 3.14% | 43,450 | – | – |
|
8
Eli Lilly
LLY
$657B
| $20.6M | 2.94% | 27,000 | – | – |
|
9
ServiceNow
NOW
$190B
| $18.5M | 2.63% | 25,100 | – | – |
|
10
Stryker
SYK
$150B
| $18.2M | 2.59% | 52,750 | – | – |
|
11
Netflix
NFLX
$513B
| $18.1M | 2.58% | 21,000 | – | – |
|
12
Visa
V
$683B
| $17.2M | 2.45% | 53,000 | – | – |
|
13
Salesforce
CRM
$245B
| $17.1M | 2.44% | 69,000 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 2.4% | 36,650 | – | – |
|
15
Synopsys
SNPS
$112B
| $16.3M | 2.31% | 41,000 | – | – |
|
16
Sherwin-Williams
SHW
$91.2B
| $15.8M | 2.24% | 48,800 | – | – |
|
17
Applied Materials
AMAT
$128B
| $15.6M | 2.22% | 116,300 | – | – |
|
18
Accenture
ACN
$162B
| $15.6M | 2.22% | 54,050 | – | – |
|
19
S&P Global
SPGI
$167B
| $14.2M | 2.02% | 30,250 | – | – |
|
20
United Rentals
URI
$61.5B
| $13.5M | 1.91% | 23,200 | – | – |
|
21
Adobe
ADBE
$151B
| $13.3M | 1.89% | 37,350 | – | – |
|
22
Danaher
DHR
$147B
| $12.7M | 1.81% | 67,000 | – | – |
|
23
Cadence Design Systems
CDNS
$95.5B
| $12.4M | 1.76% | 52,500 | – | – |
|
24
Edwards Lifesciences
EW
$47.8B
| $12.2M | 1.74% | 182,000 | – | – |
|
25
MSCI
MSCI
$43.9B
| $12.2M | 1.73% | 23,300 | – | – |
|