BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.48%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$623M
AUM Growth
+$623M
(+6.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.2M |
| 4 |
PX
Praxair Inc
PX
|
$9.62M |
| 5 |
Sherwin-Williams
SHW
|
$8.74M |
Top Sells
| 1 |
IBM
IBM
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$12.7M |
| 4 |
AT&T
T
|
$8.62M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 14.62% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 12.34% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $1.1M | 0.18% | 65,300 | – | – |
|
52
Charles Schwab
SCHW
$174B
| $1.1M | 0.18% | 52,100 | – | – |
|
53
HP
HPQ
$26.7B
| $1.09M | 0.18% | 52,100 | – | – |
|
54
Elevance Health
ELV
$71.8B
| $1.09M | 0.17% | 13,000 | – | – |
|
55
American Express
AXP
$231B
| $1.07M | 0.17% | 14,200 | – | – |
|
56
TJX Companies
TJX
$152B
| $1.07M | 0.17% | 19,000 | – | – |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.07M | 0.17% | 16,700 | – | – |
|
58
Lowe's Companies
LOW
$145B
| $1.07M | 0.17% | 22,400 | – | – |
|
59
Marsh & McLennan
MMC
$101B
| $1.07M | 0.17% | 24,500 | – | – |
|
60
MetLife
MET
$54.1B
| $1.07M | 0.17% | 22,700 | – | – |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.17% | 31,000 | – | – |
|
62
Texas Instruments
TXN
$184B
| $1.06M | 0.17% | 26,300 | – | – |
|
63
Visa
V
$683B
| $1.05M | 0.17% | 5,500 | – | – |
|
64
McKesson
MCK
$85.4B
| $1.04M | 0.17% | 8,100 | – | – |
|
65
Las Vegas Sands
LVS
$39.6B
| $1.04M | 0.17% | 15,600 | – | – |
|
66
General Motors
GM
$55.8B
| $1.04M | 0.17% | 28,800 | – | – |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.04M | 0.17% | +30,900 | New | +$1.04M |
|
68
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.17% | 9,700 | – | – |
|
69
Bank of America
BAC
$376B
| $1.03M | 0.17% | 74,700 | – | – |
|
70
AbbVie
ABBV
$372B
| $1.03M | 0.17% | 23,000 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $1.03M | 0.16% | 14,200 | – | – |
|
72
Capital One
COF
$145B
| $1.02M | 0.16% | 14,900 | – | – |
|
73
Corning
GLW
$57.4B
| $1.02M | 0.16% | 70,100 | – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.16% | 10,200 | – | – |
|
|
75
Microsoft
MSFT
$3.77T
| $1.02M | 0.16% | 30,600 -525,000 | -94% | -$17.5M |
|