BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $14M | 1.62% | 121,400 +108,800 | +863% | +$12.5M |
|
|
27
Sherwin-Williams
SHW
$91.2B
| $13.7M | 1.58% | 48,000 -15,000 | -24% | -$4.27M |
|
28
Booking.com
BKNG
$181B
| $13.2M | 1.54% | 11,380 +510 | +5% | +$594K |
|
29
Morgan Stanley
MS
$240B
| $13M | 1.51% | 364,900 -58,700 | -14% | -$2.09M |
|
30
FedEx
FDX
$54.5B
| $12.8M | 1.49% | 77,500 | – | – |
|
|
31
United Parcel Service
UPS
$74.1B
| $12.7M | 1.47% | 130,600 -42,300 | -24% | -$4.1M |
|
32
Salesforce
CRM
$245B
| $11M | 1.27% | 164,600 +7,600 | +5% | +$508K |
|
|
MHFI
33
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.79M | 1.02% | +85,000 | New | +$8.79M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $8.61M | 1% | 71,300 -16,500 | -19% | -$1.99M |
|
35
Valero Energy
VLO
$47.2B
| $1.95M | 0.23% | 30,700 +10,500 | +52% | +$668K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.21% | 21,200 +3,000 | +16% | +$261K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.83M | 0.21% | 17,900 +5,700 | +47% | +$584K |
|
38
Phillips 66
PSX
$54B
| $1.8M | 0.21% | 22,900 +8,600 | +60% | +$676K |
|
39
Williams Companies
WMB
$70.7B
| $1.68M | 0.19% | 33,100 +8,500 | +35% | +$430K |
|
40
Biogen
BIIB
$19.4B
| $1.67M | 0.19% | 3,950 +640 | +19% | +$270K |
|
41
Starbucks
SBUX
$100B
| $1.64M | 0.19% | 17,300 +2,600 | +18% | +$246K |
|
|
S
42
DELISTED
Sprint Corporation
S
| $1.62M | 0.19% | 341,100 +226,900 | +199% | +$1.08M |
|
43
Cognizant
CTSH
$35.3B
| $1.58M | 0.18% | 25,300 +3,300 | +15% | +$206K |
|
44
Charles Schwab
SCHW
$174B
| $1.57M | 0.18% | 51,700 +11,500 | +29% | +$350K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $1.57M | 0.18% | 14,700 | – | – |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $1.56M | 0.18% | 24,600 +5,900 | +32% | +$375K |
|
47
Halliburton
HAL
$19.4B
| $1.56M | 0.18% | 35,600 +15,900 | +81% | +$698K |
|
48
UnitedHealth
UNH
$281B
| $1.56M | 0.18% | 13,200 -900 | -6% | -$106K |
|
49
Ecolab
ECL
$78.6B
| $1.56M | 0.18% | 13,600 +3,500 | +35% | +$400K |
|
50
CME Group
CME
$96B
| $1.55M | 0.18% | 16,400 +2,600 | +19% | +$246K |
|