BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.5M |
| 2 |
Home Depot
HD
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$23.6M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.17% | +14,800 | New | +$1.01M |
|
52
Cisco
CSCO
$274B
| $1.01M | 0.17% | +41,300 | New | +$1.01M |
|
53
Ecolab
ECL
$78.6B
| $1.01M | 0.17% | +11,800 | New | +$1.01M |
|
54
Visa
V
$683B
| $1.01M | 0.17% | +5,500 | New | +$1.01M |
|
55
Corning
GLW
$57.4B
| $997K | 0.17% | +70,100 | New | +$997K |
|
56
State Street
STT
$32.6B
| $997K | 0.17% | +15,300 | New | +$997K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $996K | 0.17% | +20,400 | New | +$996K |
|
58
General Mills
GIS
$26.4B
| $990K | 0.17% | +20,400 | New | +$990K |
|
59
Johnson Controls International
JCI
$69.9B
| $987K | 0.17% | +27,600 | New | +$987K |
|
60
Johnson & Johnson
JNJ
$427B
| $987K | 0.17% | +11,500 | New | +$987K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $981K | 0.17% | +15,900 | New | +$981K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $978K | 0.17% | +21,900 | New | +$978K |
|
63
Marsh & McLennan
MMC
$101B
| $978K | 0.17% | +24,500 | New | +$978K |
|
64
Automatic Data Processing
ADP
$123B
| $977K | 0.17% | +14,200 | New | +$977K |
|
65
Medtronic
MDT
$119B
| $977K | 0.17% | +19,000 | New | +$977K |
|
66
US Bancorp
USB
$76B
| $976K | 0.17% | +27,000 | New | +$976K |
|
67
Adobe
ADBE
$151B
| $974K | 0.17% | +21,400 | New | +$974K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.17% | +8,700 | New | +$973K |
|
69
Citigroup
C
$178B
| $973K | 0.17% | +20,300 | New | +$973K |
|
70
Union Pacific
UNP
$133B
| $971K | 0.17% | +6,300 | New | +$971K |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $971K | 0.17% | +4,300 | New | +$971K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $969K | 0.17% | +11,900 | New | +$969K |
|
73
CVS Health
CVS
$92.8B
| $966K | 0.17% | +16,900 | New | +$966K |
|
74
Starbucks
SBUX
$100B
| $962K | 0.16% | +14,700 | New | +$962K |
|
75
Costco
COST
$418B
| $961K | 0.16% | +8,700 | New | +$961K |
|