BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $11.6M | 1.38% | 76,000 -25,400 | -25% | -$3.89M |
|
27
Eli Lilly
LLY
$657B
| $11.2M | 1.33% | 136,658 -75,442 | -36% | -$6.21M |
|
28
Intuitive Surgical
ISRG
$170B
| $11.2M | 1.33% | 12,000 +1,000 | +9% | +$935K |
|
29
FMC
FMC
$4.88B
| $9.84M | 1.16% | 134,713 -5,287 | -4% | -$386K |
|
30
FedEx
FDX
$54.5B
| $9.56M | 1.13% | 44,000 -13,700 | -24% | -$2.98M |
|
31
Biogen
BIIB
$19.4B
| $8.68M | 1.03% | 32,000 -8,970 | -22% | -$2.43M |
|
32
Schlumberger
SLB
$55B
| $8.36M | 0.99% | 127,000 -35,900 | -22% | -$2.36M |
|
33
Netflix
NFLX
$513B
| $7.92M | 0.94% | 53,000 -9,000 | -15% | -$1.34M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $6.96M | 0.82% | 52,639 +42,539 | +421% | +$5.63M |
|
|
35
Bank of America
BAC
$376B
| $5.62M | 0.67% | 231,806 +163,906 | +241% | +$3.98M |
|
36
Citigroup
C
$178B
| $5.15M | 0.61% | 76,955 +55,055 | +251% | +$3.68M |
|
|
37
Procter & Gamble
PG
$368B
| $5.06M | 0.6% | 58,053 +46,553 | +405% | +$4.06M |
|
|
38
Pfizer
PFE
$141B
| $4.94M | 0.58% | 147,186 +115,386 | +363% | +$3.88M |
|
39
Philip Morris
PM
$260B
| $4.71M | 0.56% | 40,083 +27,483 | +218% | +$3.23M |
|
40
PepsiCo
PEP
$204B
| $4.47M | 0.53% | 38,679 +27,879 | +258% | +$3.22M |
|
41
Intel
INTC
$107B
| $4.24M | 0.5% | 125,714 +97,014 | +338% | +$3.27M |
|
42
3M
MMM
$82.8B
| $4.06M | 0.48% | 19,506 +13,006 | +200% | +$2.71M |
|
43
Medtronic
MDT
$119B
| $4.05M | 0.48% | 45,679 +31,379 | +219% | +$2.78M |
|
44
IBM
IBM
$227B
| $3.9M | 0.46% | 25,350 +18,650 | +278% | +$2.87M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $3.38M | 0.4% | 13,908 +8,255 | +146% | +$2.01M |
|
46
Qualcomm
QCOM
$173B
| $3.21M | 0.38% | 58,181 +43,481 | +296% | +$2.4M |
|
47
American Express
AXP
$231B
| $2.98M | 0.35% | 35,330 +23,130 | +190% | +$1.95M |
|
48
Texas Instruments
TXN
$184B
| $2.97M | 0.35% | 38,633 +19,033 | +97% | +$1.46M |
|
49
Caterpillar
CAT
$196B
| $2.92M | 0.35% | 27,180 +14,680 | +117% | +$1.58M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.34% | 36,628 +23,328 | +175% | +$1.83M |
|