BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.86%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$778M
(+5%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.16M |
| 2 |
Stryker
SYK
|
$8.73M |
| 3 |
Nike
NKE
|
$7.9M |
| 4 |
Booking.com
BKNG
|
$3.38M |
| 5 |
Fortive
FTV
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Estee Lauder
EL
|
$3.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.38M |
| 5 |
Travelers Companies
TRV
|
$1.18M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $13.2M | 1.7% | 75,700 | – | – |
|
27
McDonald's
MCD
$224B
| $11.7M | 1.5% | 101,400 | – | – |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 1.48% | 171,500 | – | – |
|
29
Salesforce
CRM
$245B
| $11.3M | 1.45% | 158,500 | – | – |
|
|
30
Mastercard
MA
$538B
| $10.4M | 1.34% | 102,500 +90,000 | +720% | +$9.16M |
|
31
Morgan Stanley
MS
$240B
| $10.3M | 1.32% | 320,000 | – | – |
|
|
32
Stryker
SYK
$150B
| $10.1M | 1.29% | 86,400 +75,000 | +658% | +$8.73M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 1.15% | 11,541 | – | – |
|
34
AT&T
T
$209B
| $2.2M | 0.28% | 54,039 | – | – |
|
35
Chubb
CB
$110B
| $1.95M | 0.25% | 15,539 | – | – |
|
|
S
36
DELISTED
Sprint Corporation
S
| $1.7M | 0.22% | 255,900 | – | – |
|
37
T-Mobile US
TMUS
$284B
| $1.68M | 0.22% | 35,900 | – | – |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.19% | 30,800 | – | – |
|
39
Kraft Heinz
KHC
$33.1B
| $1.42M | 0.18% | 15,900 | – | – |
|
40
Starbucks
SBUX
$100B
| $1.41M | 0.18% | 26,000 | – | – |
|
41
UnitedHealth
UNH
$281B
| $1.39M | 0.18% | 9,900 | – | – |
|
42
Phillips 66
PSX
$54B
| $1.39M | 0.18% | 17,200 | – | – |
|
43
Texas Instruments
TXN
$184B
| $1.38M | 0.18% | 19,600 | – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $1.34M | 0.17% | 11,200 | – | – |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.17% | 31,300 | – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.17% | 8,400 | – | – |
|
47
GE Aerospace
GE
$292B
| $1.31M | 0.17% | 44,300 | – | – |
|
48
Altria Group
MO
$113B
| $1.31M | 0.17% | 20,700 | – | – |
|
49
Yum! Brands
YUM
$40.8B
| $1.31M | 0.17% | 14,400 | – | – |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.3M | 0.17% | 5,653 | – | – |
|