BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $11.5M | 1.63% | 87,800 | – | – |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $9.97M | 1.41% | 117,300 -2,500 | -2% | -$212K |
|
28
Sherwin-Williams
SHW
$91.2B
| $9.46M | 1.34% | 48,000 | – | – |
|
|
29
Salesforce
CRM
$245B
| $8.96M | 1.27% | 157,000 +137,400 | +701% | +$7.84M |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $7.41M | 1.05% | 206,500 -109,600 | -35% | -$3.93M |
|
31
Corning
GLW
$57.4B
| $1.23M | 0.17% | 59,200 -10,900 | -16% | -$227K |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $1.22M | 0.17% | 18,700 | – | – |
|
33
LyondellBasell Industries
LYB
$18.1B
| $1.21M | 0.17% | +13,600 | New | +$1.21M |
|
34
Exelon
EXC
$44.1B
| $1.21M | 0.17% | 36,000 +8,600 | +31% | +$289K |
|
35
DuPont de Nemours
DD
$32.2B
| $1.2M | 0.17% | 24,700 | – | – |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.2M | 0.17% | 11,100 | – | – |
|
37
EOG Resources
EOG
$68.2B
| $1.2M | 0.17% | 6,100 -900 | -13% | -$177K |
|
38
Elevance Health
ELV
$71.8B
| $1.2M | 0.17% | 12,000 -1,000 | -8% | -$99.6K |
|
39
Union Pacific
UNP
$133B
| $1.18M | 0.17% | 6,300 | – | – |
|
40
Medtronic
MDT
$119B
| $1.17M | 0.17% | 19,000 | – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.17% | 17,700 -3,000 | -14% | -$198K |
|
42
Halliburton
HAL
$19.4B
| $1.16M | 0.16% | 19,700 | – | – |
|
43
UnitedHealth
UNH
$281B
| $1.16M | 0.16% | 14,100 | – | – |
|
44
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.16% | 9,700 | – | – |
|
45
Capital One
COF
$145B
| $1.15M | 0.16% | 14,900 | – | – |
|
46
Lumen
LUMN
$5.1B
| $1.15M | 0.16% | 35,000 +13,900 | +66% | +$456K |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.15M | 0.16% | +18,100 | New | +$1.15M |
|
48
Devon Energy
DVN
$22.9B
| $1.15M | 0.16% | 17,100 +2,000 | +13% | +$134K |
|
49
Microsoft
MSFT
$3.77T
| $1.14M | 0.16% | 27,900 -2,700 | -9% | -$111K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.16% | 11,900 | – | – |
|