BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+1.47%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$43.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
26
McDonald's
MCD
$224B
$12.2M 1.65% 101,400 +40,000 +65% +$4.81M
FDX icon
27
FedEx
FDX
$54.5B
$11.5M 1.55% 75,700
DD
28
DELISTED
Du Pont De Nemours E I
DD
$11.1M 1.5% 171,500
UPS icon
29
United Parcel Service
UPS
$74.1B
$10.9M 1.47% 101,500
NKE icon
30
Nike
NKE
$114B
$10.1M 1.36% 182,500
MS icon
31
Morgan Stanley
MS
$240B
$8.31M 1.12% 320,000
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$7.99M 1.08% +11,541 New +$7.99M
T icon
33
AT&T
T
$209B
$2.34M 0.32% 54,039
CB icon
34
Chubb
CB
$110B
$2.03M 0.27% 15,539
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.66M 0.22% 30,800
TMUS icon
36
T-Mobile US
TMUS
$284B
$1.55M 0.21% +35,900 New +$1.55M
SBUX icon
37
Starbucks
SBUX
$100B
$1.49M 0.2% 26,000
MO icon
38
Altria Group
MO
$113B
$1.43M 0.19% 20,700
KHC icon
39
Kraft Heinz
KHC
$33.1B
$1.41M 0.19% +15,900 New +$1.41M
GIS icon
40
General Mills
GIS
$26.4B
$1.4M 0.19% 19,600
UNH icon
41
UnitedHealth
UNH
$281B
$1.4M 0.19% 9,900
GE icon
42
GE Aerospace
GE
$292B
$1.4M 0.19% 44,300
CDK
43
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.19% +24,900 New +$1.38M
SYK icon
44
Stryker
SYK
$150B
$1.37M 0.18% 11,400
PSX icon
45
Phillips 66
PSX
$54B
$1.37M 0.18% 17,200
AET
46
DELISTED
Aetna Inc
AET
$1.36M 0.18% 11,100
PSA icon
47
Public Storage
PSA
$51.7B
$1.33M 0.18% 5,200
WM icon
48
Waste Management
WM
$91.2B
$1.33M 0.18% 20,000
SYY icon
49
Sysco
SYY
$38.5B
$1.32M 0.18% 26,100
AGN
50
DELISTED
Allergan plc
AGN
$1.31M 0.18% +5,653 New +$1.31M