test

JC Wierenga

@Bedrijfstakpensioenfonds Voor De Media Pno

Latest period2024 - Q4ReportedManaged Assets$801.653MTotal holdings40
Assets growth rate3.71%Assets growth rate (2-Q avg)1.37%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bedrijfstakpensioenfonds Voor De Media Pno's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Bedrijfstakpensioenfonds Voor De Media Pno over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 801.653M in assets, with a quarterly growth rate of 3.71% and a 2-quarter average growth rate of 1.37%. The portfolio is managed by JC Wierenga, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MMCMarsh & Mclennan Cos
Recent Activity
1.11%
$8.821M
43,000 shares@ $205.14 avg price
LOWLowe's Cos
Recent Activity
1.11%
$8.819M
37,000 shares@ $238.36 avg price
FASTFastenal
Recent Activity
Decreased -11.53%
1%
$7.986M
115,000 shares@ $69.45 avg price
MCDMcdonald's Corp
Recent Activity
Decreased -12.3%
1%
$7.979M
28,500 shares@ $279.97 avg price
UNPUnion Pacific Corp
Recent Activity
0.96%
$7.642M
34,700 shares@ $220.24 avg price
LINLinde Plc
Recent Activity
Decreased -13.5%
0.88%
$6.995M
17,300 shares@ $404.34 avg price
NKENike -cl B
Recent Activity
Decreased -15.38%
0.81%
$6.431M
88,000 shares@ $73.08 avg price
DISWalt Disney Co The
Recent Activity
0.74%
$5.861M
54,500 shares@ $107.55 avg price
DXCMDexcom Inc
Recent Activity
0.72%
$5.708M
76,000 shares@ $75.11 avg price
ELEstee Lauder Companies-cl A
Recent Activity
0.5%
$3.997M
55,200 shares@ $72.41 avg price