BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(-0.46%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$12.6M |
| 2 |
Biogen
BIIB
|
$10.8M |
| 3 |
PayPal
PYPL
|
$5.53M |
| 4 |
Netflix
NFLX
|
$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.4M |
| 2 |
Colgate-Palmolive
CL
|
$15.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 4 |
Salesforce
CRM
|
$9.59M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $12.9M | 1.66% | 48,000 | – | – |
|
27
Estee Lauder
EL
$33B
| $12.6M | 1.63% | 165,100 | – | – |
|
28
McDonald's
MCD
$224B
| $12.3M | 1.59% | 101,400 | – | – |
|
|
29
Biogen
BIIB
$19.4B
| $11.6M | 1.5% | 40,970 +38,000 | +1,279% | +$10.8M |
|
30
Mastercard
MA
$538B
| $10.6M | 1.37% | 102,500 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91M | 1.15% | 11,541 | – | – |
|
|
32
PayPal
PYPL
$67.1B
| $6.3M | 0.81% | 159,500 +140,000 | +718% | +$5.53M |
|
|
33
Netflix
NFLX
$513B
| $4.83M | 0.62% | +39,000 | New | +$4.83M |
|
34
AT&T
T
$209B
| $2.3M | 0.3% | 54,039 | – | – |
|
|
S
35
DELISTED
Sprint Corporation
S
| $2.16M | 0.28% | 255,900 | – | – |
|
36
T-Mobile US
TMUS
$284B
| $2.07M | 0.27% | 35,900 | – | – |
|
37
Chubb
CB
$110B
| $2.05M | 0.26% | 15,539 | – | – |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $1.73M | 0.22% | 30,800 | – | – |
|
39
UnitedHealth
UNH
$281B
| $1.58M | 0.2% | 9,900 | – | – |
|
40
Valero Energy
VLO
$47.2B
| $1.58M | 0.2% | 23,100 | – | – |
|
41
Charles Schwab
SCHW
$174B
| $1.53M | 0.2% | 38,800 | – | – |
|
42
Bank of America
BAC
$376B
| $1.5M | 0.19% | 67,900 | – | – |
|
43
Phillips 66
PSX
$54B
| $1.49M | 0.19% | 17,200 | – | – |
|
|
CDK
44
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.19% | +24,900 | New | +$1.49M |
|
45
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.19% | 12,400 | – | – |
|
46
Sysco
SYY
$38.5B
| $1.45M | 0.19% | 26,100 | – | – |
|
47
Halliburton
HAL
$19.4B
| $1.44M | 0.19% | 26,700 | – | – |
|
48
Starbucks
SBUX
$100B
| $1.44M | 0.19% | 26,000 | – | – |
|
49
Goldman Sachs
GS
$226B
| $1.44M | 0.19% | 6,000 | – | – |
|
50
Texas Instruments
TXN
$184B
| $1.43M | 0.18% | 19,600 | – | – |
|