BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$226B
| – | – | -6,000 | Closed | -$1.38M |
|
|
HES
227
DELISTED
Hess
HES
| – | – | -15,000 | Closed | -$723K |
|
228
Hewlett Packard
HPE
$29.6B
| – | – | -26,200 | Closed | -$621K |
|
229
Johnson Controls International
JCI
$69.9B
| – | – | -19,304 | Closed | -$813K |
|
230
Kellanova
K
$27.6B
| – | – | -15,300 | Closed | -$1.11M |
|
231
Kraft Heinz
KHC
$33.1B
| – | – | -15,900 | Closed | -$1.44M |
|
232
Kimberly-Clark
KMB
$42.8B
| – | – | -8,900 | Closed | -$1.17M |
|
233
Coca-Cola
KO
$297B
| – | – | -24,600 | Closed | -$1.04M |
|
234
Lowe's Companies
LOW
$145B
| – | – | -15,400 | Closed | -$1.27M |
|
235
Lumen
LUMN
$5.1B
| – | – | -26,300 | Closed | -$620K |
|
236
McKesson
MCK
$85.4B
| – | – | -4,900 | Closed | -$726K |
|
237
Mondelez International
MDLZ
$79.5B
| – | – | -28,300 | Closed | -$1.22M |
|
238
MetLife
MET
$54.1B
| – | – | -21,300 | Closed | -$1.13M |
|
239
Marsh & McLennan
MMC
$101B
| – | – | -18,400 | Closed | -$1.36M |
|
240
Altria Group
MO
$113B
| – | – | -20,700 | Closed | -$1.48M |
|
241
Micron Technology
MU
$133B
| – | – | -36,000 | Closed | -$1.04M |
|
242
NextEra Energy, Inc.
NEE
$148B
| – | – | -9,700 | Closed | -$1.25M |
|
243
Norfolk Southern
NSC
$62.8B
| – | – | -10,100 | Closed | -$1.13M |
|
244
Oracle
ORCL
$635B
| – | – | -24,000 | Closed | -$1.07M |
|
245
Occidental Petroleum
OXY
$46.9B
| – | – | -13,400 | Closed | -$849K |
|
246
PG&E
PCG
$33.6B
| – | – | -18,600 | Closed | -$1.23M |
|
247
PPG Industries
PPG
$25.1B
| – | – | -9,000 | Closed | -$946K |
|
248
Public Storage
PSA
$51.7B
| – | – | -5,200 | Closed | -$1.14M |
|
249
Phillips 66
PSX
$54B
| – | – | -17,200 | Closed | -$1.36M |
|
250
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -2,610 | Closed | -$1.01M |
|