BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+12.18%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$47.9M
Cap. Flow %
-7.41%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$9.17M

Top Sells

1
PEP icon
PepsiCo
PEP
$17.4M
2
ORCL icon
Oracle
ORCL
$14.9M
3
EMC
EMC CORPORATION
EMC
$10.1M
4
YUM icon
Yum! Brands
YUM
$4.91M
5
T icon
AT&T
T
$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$8.81M 1.36% 48,000 – –
BIIB icon
27
Biogen
BIIB
$19.4B
$1.68M 0.26% 6,000 – –
GILD icon
28
Gilead Sciences
GILD
$140B
$1.61M 0.25% 21,500 – –
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.52M 0.24% 27,900 – –
HPQ icon
30
HP
HPQ
$26.7B
$1.46M 0.23% 52,100 – –
CELG
31
DELISTED
Celgene Corp
CELG
$1.45M 0.22% 8,600 – –
JCI icon
32
Johnson Controls International
JCI
$69.9B
$1.42M 0.22% 27,600 – –
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$1.39M 0.22% 12,500 – –
MA icon
34
Mastercard
MA
$538B
$1.38M 0.21% 1,650 – –
SCHW icon
35
Charles Schwab
SCHW
$174B
$1.35M 0.21% 52,100 – –
PRU icon
36
Prudential Financial
PRU
$38.6B
$1.35M 0.21% 14,600 – –
MCK icon
37
McKesson
MCK
$85.4B
$1.31M 0.2% 8,100 – –
ADM icon
38
Archer Daniels Midland
ADM
$30.1B
$1.3M 0.2% 30,000 – –
PARA
39
DELISTED
Paramount Global Class B
PARA
$1.3M 0.2% 20,400 – –
AXP icon
40
American Express
AXP
$231B
$1.29M 0.2% 14,200 – –
ADBE icon
41
Adobe
ADBE
$151B
$1.28M 0.2% 21,400 – –
CAH icon
42
Cardinal Health
CAH
$35.5B
$1.28M 0.2% 19,100 – –
DFS
43
DELISTED
Discover Financial Services
DFS
$1.26M 0.19% 22,500 – –
NKE icon
44
Nike
NKE
$114B
$1.25M 0.19% 15,900 – –
GLW icon
45
Corning
GLW
$57.4B
$1.25M 0.19% 70,100 – –
ECL icon
46
Ecolab
ECL
$78.6B
$1.23M 0.19% 11,800 – –
LVS icon
47
Las Vegas Sands
LVS
$39.6B
$1.23M 0.19% 15,600 – –
V icon
48
Visa
V
$683B
$1.22M 0.19% 5,500 – –
MET icon
49
MetLife
MET
$54.1B
$1.22M 0.19% 22,700 – –
ABBV icon
50
AbbVie
ABBV
$372B
$1.21M 0.19% 23,000 – –
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