BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.5M |
| 2 |
Home Depot
HD
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$23.6M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $7.94M | 1.36% | +316,100 | New | +$7.94M |
|
27
HP
HPQ
$26.7B
| $1.29M | 0.22% | +52,100 | New | +$1.29M |
|
28
Biogen
BIIB
$19.4B
| $1.29M | 0.22% | +6,000 | New | +$1.29M |
|
29
CME Group
CME
$96B
| $1.14M | 0.2% | +15,000 | New | +$1.14M |
|
30
Charles Schwab
SCHW
$174B
| $1.11M | 0.19% | +52,100 | New | +$1.11M |
|
31
Gilead Sciences
GILD
$140B
| $1.1M | 0.19% | +21,500 | New | +$1.1M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.18% | +22,500 | New | +$1.07M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.18% | +31,000 | New | +$1.07M |
|
34
Prudential Financial
PRU
$38.6B
| $1.07M | 0.18% | +14,600 | New | +$1.07M |
|
35
Elevance Health
ELV
$71.8B
| $1.06M | 0.18% | +13,000 | New | +$1.06M |
|
36
American Express
AXP
$231B
| $1.06M | 0.18% | +14,200 | New | +$1.06M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.06M | 0.18% | +16,700 | New | +$1.06M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.18% | +12,500 | New | +$1.06M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.18% | +16,900 | New | +$1.04M |
|
40
MetLife
MET
$54.1B
| $1.04M | 0.18% | +22,700 | New | +$1.04M |
|
41
Amgen
AMGN
$155B
| $1.04M | 0.18% | +10,500 | New | +$1.04M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.17% | +30,000 | New | +$1.02M |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.17% | +18,200 | New | +$1.02M |
|
44
American International
AIG
$45.1B
| $1.01M | 0.17% | +22,700 | New | +$1.01M |
|
45
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.17% | +13,900 | New | +$1.01M |
|
46
Nike
NKE
$114B
| $1.01M | 0.17% | +15,900 | New | +$1.01M |
|
47
Ford
F
$46.8B
| $1.01M | 0.17% | +65,300 | New | +$1.01M |
|
48
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.17% | +10,200 | New | +$1.01M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.01M | 0.17% | +8,600 | New | +$1.01M |
|
|
NWSA
50
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.01M | 0.17% | +30,900 | New | +$1.01M |
|