BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.61%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$830M
AUM Growth
+$830M
(+7.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$9.74M |
| 2 |
Intuitive Surgical
ISRG
|
$8.43M |
| 3 |
Netflix
NFLX
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$692K |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.71M |
| 3 |
FedEx
FDX
|
$3.51M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Union Pacific
UNP
|
$2.12M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 15.74% |
| 4 | Healthcare | 14.32% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $13.1M | 1.58% | 101,400 | – | – |
|
27
Schlumberger
SLB
$55B
| $12.7M | 1.53% | 162,900 | – | – |
|
|
28
FedEx
FDX
$54.5B
| $11.3M | 1.36% | 57,700 -18,000 | -24% | -$3.51M |
|
29
Biogen
BIIB
$19.4B
| $11.2M | 1.35% | 40,970 | – | – |
|
|
30
FMC
FMC
$4.88B
| $9.74M | 1.17% | +140,000 | New | +$9.74M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $9.57M | 1.15% | 11,541 | – | – |
|
|
32
Netflix
NFLX
$513B
| $9.16M | 1.1% | 62,000 +23,000 | +59% | +$3.4M |
|
|
33
Intuitive Surgical
ISRG
$170B
| $8.43M | 1.02% | +11,000 | New | +$8.43M |
|
34
PayPal
PYPL
$67.1B
| $6.86M | 0.83% | 159,500 | – | – |
|
35
T-Mobile US
TMUS
$284B
| $2.32M | 0.28% | 35,900 | – | – |
|
36
AT&T
T
$209B
| $2.25M | 0.27% | 54,039 | – | – |
|
|
S
37
DELISTED
Sprint Corporation
S
| $2.22M | 0.27% | 255,900 | – | – |
|
38
Chubb
CB
$110B
| $2.12M | 0.26% | 15,539 | – | – |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $1.94M | 0.23% | 30,800 | – | – |
|
40
UnitedHealth
UNH
$281B
| $1.62M | 0.2% | 9,900 | – | – |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.2% | 24,900 | – | – |
|
42
Bank of America
BAC
$376B
| $1.6M | 0.19% | 67,900 | – | – |
|
43
Charles Schwab
SCHW
$174B
| $1.58M | 0.19% | 38,800 | – | – |
|
44
Texas Instruments
TXN
$184B
| $1.58M | 0.19% | 19,600 | – | – |
|
45
Valero Energy
VLO
$47.2B
| $1.53M | 0.18% | 23,100 | – | – |
|
46
Salesforce
CRM
$245B
| $1.53M | 0.18% | 18,500 | – | – |
|
47
Starbucks
SBUX
$100B
| $1.52M | 0.18% | 26,000 | – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $1.49M | 0.18% | 12,400 | – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.18% | 23,400 | – | – |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.48M | 0.18% | 11,200 | – | – |
|