BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$48.4M
Cap. Flow %
-5.9%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.3M
2
CELG
Celgene Corp
CELG
$5.79M
3
JPM icon
JPMorgan Chase
JPM
$2.37M
4
CL icon
Colgate-Palmolive
CL
$2.29M
5
MPC icon
Marathon Petroleum
MPC
$937K

Top Sells

1
CVX icon
Chevron
CVX
$20.1M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
BKNG icon
Booking.com
BKNG
$11.5M
4
HD icon
Home Depot
HD
$7.22M
5
PX
Praxair Inc
PX
$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$151B
$13.3M 1.62% 164,400 -50,000 -23% -$4.05M
FDX icon
27
FedEx
FDX
$54.5B
$13.2M 1.61% 77,500 – –
SHW icon
28
Sherwin-Williams
SHW
$91.2B
$13.2M 1.61% 48,000 – –
UPS icon
29
United Parcel Service
UPS
$74.1B
$12.7M 1.54% 130,600 – –
CRM icon
30
Salesforce
CRM
$245B
$11.5M 1.4% 164,600 – –
MHFI
31
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.54M 1.04% 85,000 – –
VLO icon
32
Valero Energy
VLO
$47.2B
$1.92M 0.23% 30,700 – –
WMB icon
33
Williams Companies
WMB
$70.7B
$1.9M 0.23% 33,100 – –
AET
34
DELISTED
Aetna Inc
AET
$1.87M 0.23% 14,700 – –
MPC icon
35
Marathon Petroleum
MPC
$54.6B
$1.87M 0.23% 35,800 +17,900 +100% +$937K
SBUX icon
36
Starbucks
SBUX
$100B
$1.86M 0.23% 34,600 +17,300 +100% +$928K
PSX icon
37
Phillips 66
PSX
$54B
$1.85M 0.22% 22,900 – –
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.22% 21,200 – –
LYB icon
39
LyondellBasell Industries
LYB
$18.1B
$1.8M 0.22% 17,400 – –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$61.5B
$1.74M 0.21% 3,410 – –
YUM icon
41
Yum! Brands
YUM
$40.8B
$1.73M 0.21% 19,200 – –
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.69M 0.21% 9,500 – –
SCHW icon
43
Charles Schwab
SCHW
$174B
$1.69M 0.21% 51,700 – –
AIG icon
44
American International
AIG
$45.1B
$1.68M 0.2% 27,200 – –
GS icon
45
Goldman Sachs
GS
$226B
$1.65M 0.2% 7,900 – –
NKE icon
46
Nike
NKE
$114B
$1.62M 0.2% 15,000 – –
C icon
47
Citigroup
C
$178B
$1.61M 0.2% 29,200 – –
UNH icon
48
UnitedHealth
UNH
$281B
$1.61M 0.2% 13,200 – –
COF icon
49
Capital One
COF
$145B
$1.6M 0.2% 18,200 – –
BIIB icon
50
Biogen
BIIB
$19.4B
$1.6M 0.19% 3,950 – –
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