BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.88%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$810M
AUM Growth
+$810M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Yum! Brands
YUM
|
$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.34M |
| 4 |
Home Depot
HD
|
$5.96M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Energy | 11.8% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $14.1M | 1.74% | 187,100 -55,000 | -23% | -$4.14M |
|
27
Sherwin-Williams
SHW
$91.2B
| $13.8M | 1.7% | 63,000 +15,000 | +31% | +$3.28M |
|
|
28
Qualcomm
QCOM
$173B
| $13M | 1.6% | 173,500 -70,000 | -29% | -$5.23M |
|
29
Booking.com
BKNG
$181B
| $12.6M | 1.55% | 10,870 | – | – |
|
|
30
FedEx
FDX
$54.5B
| $12.5M | 1.54% | 77,500 +70,000 | +933% | +$11.3M |
|
|
31
Eli Lilly
LLY
$657B
| $11.9M | 1.47% | 183,700 +165,000 | +882% | +$10.7M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $11.3M | 1.4% | 87,800 | – | – |
|
33
Salesforce
CRM
$245B
| $9.03M | 1.11% | 157,000 | – | – |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $9.03M | 1.11% | 117,300 | – | – |
|
|
35
Pfizer
PFE
$141B
| $8.07M | 1% | 272,900 -480,000 | -64% | -$14.2M |
|
|
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.63M | 0.2% | 18,100 | – | – |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $1.59M | 0.2% | 8,900 | – | – |
|
38
LyondellBasell Industries
LYB
$18.1B
| $1.48M | 0.18% | 13,600 | – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.18% | 18,400 | – | – |
|
40
Elevance Health
ELV
$71.8B
| $1.44M | 0.18% | 12,000 | – | – |
|
41
Lumen
LUMN
$5.1B
| $1.43M | 0.18% | 35,000 | – | – |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.41M | 0.17% | 34,900 | – | – |
|
43
Union Pacific
UNP
$133B
| $1.37M | 0.17% | 12,600 | – | – |
|
44
Williams Companies
WMB
$70.7B
| $1.36M | 0.17% | 24,600 | – | – |
|
45
Verizon
VZ
$186B
| $1.36M | 0.17% | 27,199 | – | – |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.3M | 0.16% | 3,600 | – | – |
|
47
DuPont de Nemours
DD
$32.2B
| $1.3M | 0.16% | 24,700 | – | – |
|
48
Archer Daniels Midland
ADM
$30.1B
| $1.29M | 0.16% | 25,300 | – | – |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.16% | 14,700 | – | – |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.27M | 0.16% | 14,700 | – | – |
|