BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$691M
AUM Growth
+$691M
(-11%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.81M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Chubb
CB
|
$362K |
Top Sells
| 1 |
Home Depot
HD
|
$3.76M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Merck
MRK
|
$3.47M |
| 4 |
Morgan Stanley
MS
|
$3.37M |
| 5 |
Adobe
ADBE
|
$3.08M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $11.2M | 1.62% | 182,500 -7,500 | -4% | -$461K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 1.57% | 171,500 -42,400 | -20% | -$2.68M |
|
28
United Parcel Service
UPS
$74.1B
| $10.7M | 1.55% | 101,500 -29,100 | -22% | -$3.07M |
|
|
29
Morgan Stanley
MS
$240B
| $8M | 1.16% | 320,000 -134,900 | -30% | -$3.37M |
|
|
30
McDonald's
MCD
$224B
| $7.72M | 1.12% | 61,400 +46,200 | +304% | +$5.81M |
|
31
AT&T
T
$209B
| $2.12M | 0.31% | 54,039 -18,000 | -25% | -$705K |
|
|
32
Chubb
CB
$110B
| $1.85M | 0.27% | 15,539 +3,039 | +24% | +$362K |
|
33
Starbucks
SBUX
$100B
| $1.55M | 0.22% | 26,000 -8,600 | -25% | -$513K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $1.55M | 0.22% | 30,800 -10,200 | -25% | -$513K |
|
35
Phillips 66
PSX
$54B
| $1.49M | 0.22% | 17,200 -5,700 | -25% | -$493K |
|
36
Valero Energy
VLO
$47.2B
| $1.48M | 0.21% | 23,100 -7,600 | -25% | -$488K |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.47M | 0.21% | 7,200 -2,300 | -24% | -$471K |
|
38
Public Storage
PSA
$51.7B
| $1.43M | 0.21% | 5,200 -1,700 | -25% | -$469K |
|
39
GE Aerospace
GE
$292B
| $1.41M | 0.2% | 44,300 -14,700 | -25% | -$467K |
|
40
Booking.com
BKNG
$181B
| $1.39M | 0.2% | 1,080 -300 | -22% | -$387K |
|
41
Altria Group
MO
$113B
| $1.3M | 0.19% | 20,700 -6,800 | -25% | -$426K |
|
42
UnitedHealth
UNH
$281B
| $1.28M | 0.18% | 9,900 -3,300 | -25% | -$425K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.25M | 0.18% | 11,100 -3,600 | -24% | -$404K |
|
44
General Mills
GIS
$26.4B
| $1.24M | 0.18% | 19,600 -6,500 | -25% | -$412K |
|
45
Philip Morris
PM
$260B
| $1.24M | 0.18% | 12,600 -4,200 | -25% | -$412K |
|
46
Stryker
SYK
$150B
| $1.22M | 0.18% | 11,400 -3,700 | -25% | -$397K |
|
47
TJX Companies
TJX
$152B
| $1.22M | 0.18% | 15,600 -5,200 | -25% | -$407K |
|
48
Sysco
SYY
$38.5B
| $1.22M | 0.18% | 26,100 -8,700 | -25% | -$407K |
|
49
Carnival Corp
CCL
$43.2B
| $1.21M | 0.18% | 23,000 -7,600 | -25% | -$401K |
|
50
Danaher
DHR
$147B
| $1.21M | 0.17% | 12,700 -4,200 | -25% | -$399K |
|