BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$759M
1-Year Est. Return
19.37%
This Fund
S&P 500
1 Year Est. Return
+19.37%
AUM
$724M
AUM Growth
+$20.7M
(+2.9%)
Holding
41
Top Buys
| 1 | +$9.86M | |
| 2 | +$5.13M | |
| 3 | +$2.54M | |
| 4 |
Amazon
AMZN
|
+$2.32M |
| 5 |
Walmart Inc
WMT
|
+$1.96M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$8.14M | |
| 3 | +$5.17M | |
| 4 |
Accenture
ACN
|
+$2.16M |
Sector Composition
| 1 | Technology | 44.48% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 10.31% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $72.3M | 9.99% |
537,500
|
|
||
2
Microsoft
MSFT
$2.98T
| $65.1M | 9% |
153,700
|
|
||
3
Apple
AAPL
$4.08T
| $48.1M | 6.65% |
275,400
|
|
||
|
4
Amazon
AMZN
$2.26T
| $47.5M | 6.56% |
254,000
+12,400
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $39.8M | 5.5% |
265,000
-62,600
|
|
||
6
Netflix
NFLX
$347B
| $29.1M | 4.02% |
255,000
+45,000
|
|
||
7
Intuitive Surgical
ISRG
$173B
| $28.8M | 3.97% |
62,150
|
|
||
8
ServiceNow
NOW
$105B
| $24.5M | 3.39% |
140,000
+14,500
|
|
||
9
Mastercard
MA
$490B
| $20.8M | 2.87% |
43,450
|
|
||
10
Applied Materials
AMAT
$256B
| $18.1M | 2.51% |
116,300
|
|
||
11
Eli Lilly
LLY
$947B
| $17.9M | 2.48% |
27,000
|
|
||
12
Synopsys
SNPS
$81.7B
| $17.9M | 2.47% |
41,000
|
|
||
13
Stryker
SYK
$137B
| $17.8M | 2.46% |
52,750
|
|
||
14
Visa
V
$638B
| $16M | 2.21% |
53,000
|
|
||
15
Salesforce
CRM
$179B
| $16M | 2.21% |
69,000
|
|
||
16
United Rentals
URI
$56.7B
| $14.9M | 2.06% |
23,200
|
|
||
17
Sherwin-Williams
SHW
$89.7B
| $14.3M | 1.97% |
48,800
|
|
||
18
Cadence Design Systems
CDNS
$77.2B
| $13.8M | 1.9% |
52,500
|
|
||
19
S&P Global
SPGI
$133B
| $13.6M | 1.88% |
30,250
|
|
||
20
Booking.com
BKNG
$144B
| $13.1M | 1.81% |
2,650
|
|
||
21
Thermo Fisher Scientific
TMO
$204B
| $12.7M | 1.75% |
36,650
|
|
||
22
Adobe
ADBE
$110B
| $12.3M | 1.7% |
37,350
|
|
||
23
KLA
KLAC
$189B
| $12.2M | 1.69% |
16,000
|
|
||
24
Edwards Lifesciences
EW
$45.7B
| $12.1M | 1.68% |
182,000
|
|
||
|
25
Accenture
ACN
$148B
| $11.6M | 1.6% |
45,550
-8,500
|
|