BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
Apple
AAPL
|
$7.24M |
| 3 |
Tesla
TSLA
|
$7.16M |
| 4 |
FMC
FMC
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Wells Fargo
WFC
|
$7.72M |
| 3 |
EOG Resources
EOG
|
$2.46M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Travelers Companies
TRV
|
$2.14M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $12.5M | 1.4% | 88,000 | – | – |
|
27
Eli Lilly
LLY
$657B
| $11.7M | 1.31% | 136,658 | – | – |
|
28
Biogen
BIIB
$19.4B
| $10M | 1.13% | 32,000 | – | – |
|
29
FedEx
FDX
$54.5B
| $9.93M | 1.11% | 44,000 | – | – |
|
30
Netflix
NFLX
$513B
| $9.61M | 1.08% | 53,000 | – | – |
|
|
31
Wells Fargo
WFC
$263B
| $9.27M | 1.04% | 168,000 -140,000 | -45% | -$7.72M |
|
32
Schlumberger
SLB
$55B
| $8.86M | 0.99% | 127,000 | – | – |
|
|
33
Tesla
TSLA
$1.08T
| $7.16M | 0.8% | +21,000 | New | +$7.16M |
|
34
Johnson & Johnson
JNJ
$427B
| $6.99M | 0.78% | 53,749 +1,110 | +2% | +$144K |
|
35
Bank of America
BAC
$376B
| $5.87M | 0.66% | 231,806 | – | – |
|
36
Citigroup
C
$178B
| $5.78M | 0.65% | 79,429 +2,474 | +3% | +$180K |
|
37
Procter & Gamble
PG
$368B
| $5.5M | 0.62% | 60,397 +2,344 | +4% | +$213K |
|
38
Pfizer
PFE
$141B
| $5.26M | 0.59% | 147,186 | – | – |
|
39
Intel
INTC
$107B
| $5.05M | 0.57% | 132,635 +6,921 | +6% | +$264K |
|
|
40
Cisco
CSCO
$274B
| $4.57M | 0.51% | 135,799 -515,000 | -79% | -$17.3M |
|
41
Philip Morris
PM
$260B
| $4.52M | 0.51% | 40,741 +658 | +2% | +$73.1K |
|
42
PepsiCo
PEP
$204B
| $4.35M | 0.49% | 38,989 +310 | +0.8% | +$34.5K |
|
43
3M
MMM
$82.8B
| $4.09M | 0.46% | 19,506 | – | – |
|
44
IBM
IBM
$227B
| $3.68M | 0.41% | 25,350 | – | – |
|
45
Medtronic
MDT
$119B
| $3.55M | 0.4% | 45,679 | – | – |
|
46
Texas Instruments
TXN
$184B
| $3.53M | 0.4% | 39,334 +701 | +2% | +$62.8K |
|
|
47
CVS Health
CVS
$92.8B
| $3.48M | 0.39% | +42,837 | New | +$3.48M |
|
48
Caterpillar
CAT
$196B
| $3.39M | 0.38% | 27,180 | – | – |
|
49
American Express
AXP
$231B
| $3.2M | 0.36% | 35,330 | – | – |
|
50
Applied Materials
AMAT
$128B
| $3.1M | 0.35% | 59,482 +1,062 | +2% | +$55.3K |
|