Fund Universe

← Fund Universe

☆BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO

CIK 0001274196 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.661
AUM ($M)
759
Positions
39
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.045
History (qtrs)
3
Excess Return
+44.4%

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $759M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA TRIM — 10.5% +0.5% 79.4 500,000 -37,500 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 8.1% -0.9% 61.7 140,000 -13,700 2 —
☆AAPL funds › APPLE COMPUTER INC HOLD — 7.9% +1.2% 59.7 275,400 +0 2 —
☆GOOGL funds › ALPHABET INC-CL A HOLD — 7.2% +1.7% 54.8 265,000 +0 2 —
☆AMZN funds › AMAZON.COM HOLD — 6.3% -0.3% 47.5 254,000 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 3.4% -0.6% 26.0 25,500 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 3.1% -0.9% 23.7 62,150 +0 2 —
☆NOW funds › SERVICENOW INC HOLD — 2.9% -0.5% 21.9 28,000 +0 2 —
☆MA funds › MASTERCARD INC HOLD — 2.8% -0.1% 21.0 43,450 +0 2 —
☆AMAT funds › APPLIED MATERIALS HOLD — 2.7% +0.2% 20.3 116,300 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 2.5% +0.4% 18.8 23,200 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 2.5% +1.1% 18.8 67,000 +25,000 2 +30.3%
☆LLY funds › ELI LILLY & CO HOLD — 2.3% -0.2% 17.5 27,000 +0 2 —
☆SNPS funds › SYNOPSYS HOLD — 2.3% -0.2% 17.2 41,000 +0 2 —
☆SYK funds › STRYKER HOLD — 2.2% -0.3% 16.6 52,750 +0 2 —
☆CDNS funds › CADENCE DESIGN SYS INC HOLD — 2.1% +0.2% 15.7 52,500 +0 2 —
☆V funds › VISA INC-CLASS A SHARES HOLD — 2.0% -0.2% 15.4 53,000 +0 2 —
☆TMO funds › THERMO FISCHER SCIEN HOLD — 2.0% +0.2% 15.1 36,650 +0 2 —
☆KLAC funds › KLA Corp HOLD — 1.9% +0.2% 14.7 16,000 +0 2 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE HOLD — 1.9% -0.1% 14.4 48,800 +0 2 —
☆CRM funds › SALESFORCE HOLD — 1.8% -0.4% 13.9 69,000 +0 2 —
☆SPGI funds › S&P GLOBAL HOLD — 1.7% -0.2% 12.5 30,250 +0 2 —
☆BKNG funds › BOOKING HOLDINGS INC HOLD — 1.6% -0.2% 12.2 2,650 +0 2 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 1.6% -0.1% 12.0 182,000 +0 2 —
☆HD funds › HOME DEPOT HOLD — 1.6% +0.1% 12.0 34,700 +0 2 —
☆DHR funds › DANAHER HOLD — 1.5% -0.1% 11.3 67,000 +0 2 —
☆MSCI funds › MSCI INC HOLD — 1.5% -0.1% 11.3 23,300 +0 2 —
☆ADBE funds › ADOBE INC HOLD — 1.5% -0.2% 11.2 37,350 +0 2 —
☆FAST funds › FASTENAL HOLD — 1.3% +0.1% 9.6 230,000 +0 2 —
☆ACN funds › ACCENTURE PLC HOLD — 1.3% -0.3% 9.6 45,550 +0 2 —
☆WMT funds › WALMART INC HOLD — 1.1% +0.0% 8.2 93,500 +0 2 —
☆LOW funds › LOWE'S COS HOLD — 1.0% +0.1% 7.9 37,000 +0 2 —
☆MRSH funds › MARSH & MCLENNAN COS HOLD — 1.0% -0.1% 7.4 43,000 +0 2 —
☆MCD funds › MCDONALD'S CORP HOLD — 1.0% -0.0% 7.4 28,500 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.9% -0.0% 7.0 17,300 +0 2 —
☆UNP funds › UNION PACIFIC CORP HOLD — 0.9% -0.0% 7.0 34,700 +0 2 —
☆EQIX funds › EQUINIX INC HOLD — 0.9% -0.1% 6.7 10,100 +0 2 —
☆PWR funds › QUANTA SERVICES INC NEW — 0.8% +0.8% 6.0 17,000 +17,000 1 +58.5%
☆DIS funds › WALT DISNEY CO/THE HOLD — 0.7% -0.1% 5.3 54,500 +0 2 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.8% 0.0 0 -76,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 759 39 0.07 55% 0.045 0.630 — in
2025Q2 724 39 0.09 54% 0.044 0.612 — entered
2025Q1 703 40 0.00 51% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status