BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$819M
AUM Growth
+$819M
(+1.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.39M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Cisco
CSCO
|
$4.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Top Sells
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.9M |
| 3 |
Pfizer
PFE
|
$7.48M |
| 4 |
Morgan Stanley
MS
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.09% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $15.1M | 1.84% | 48,570 | – | – |
|
|
27
Eli Lilly
LLY
$657B
| $15M | 1.82% | 216,700 +33,000 | +18% | +$2.28M |
|
28
FedEx
FDX
$54.5B
| $13.5M | 1.64% | 77,500 | – | – |
|
29
Qualcomm
QCOM
$173B
| $12.9M | 1.57% | 173,500 | – | – |
|
30
Booking.com
BKNG
$181B
| $12.4M | 1.51% | 10,870 | – | – |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $11.4M | 1.39% | 87,800 | – | – |
|
32
Salesforce
CRM
$245B
| $9.31M | 1.14% | 157,000 | – | – |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $1.89M | 0.23% | 8,900 | – | – |
|
|
MNK
34
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.79M | 0.22% | 18,100 | – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.54M | 0.19% | 22,400 | – | – |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 0.18% | 34,900 | – | – |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.5M | 0.18% | 14,700 | – | – |
|
38
Union Pacific
UNP
$133B
| $1.5M | 0.18% | 12,600 | – | – |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.48M | 0.18% | 3,600 | – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.18% | 18,400 | – | – |
|
41
CVS Health
CVS
$92.8B
| $1.43M | 0.17% | 14,800 | – | – |
|
42
UnitedHealth
UNH
$281B
| $1.43M | 0.17% | 14,100 | – | – |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.41M | 0.17% | 12,600 | – | – |
|
44
HP
HPQ
$26.7B
| $1.4M | 0.17% | 34,900 | – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.17% | 9,700 | – | – |
|
46
AbbVie
ABBV
$372B
| $1.39M | 0.17% | 21,200 | – | – |
|
47
Lumen
LUMN
$5.1B
| $1.39M | 0.17% | 35,000 | – | – |
|
48
CSX Corp
CSX
$60.6B
| $1.38M | 0.17% | 38,100 | – | – |
|
49
Allstate
ALL
$53.6B
| $1.38M | 0.17% | 19,600 | – | – |
|
50
Medtronic
MDT
$119B
| $1.37M | 0.17% | 19,000 | – | – |
|