BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.16% | 11,500 | – | – |
|
52
HP
HPQ
$26.7B
| $1.13M | 0.16% | 34,900 -17,200 | -33% | -$556K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.12M | 0.16% | 14,700 -2,200 | -13% | -$168K |
|
54
Dominion Energy
D
$51.1B
| $1.12M | 0.16% | 15,800 | – | – |
|
55
The Mosaic Company
MOS
$10.6B
| $1.12M | 0.16% | 22,400 +9,500 | +74% | +$475K |
|
56
Oracle
ORCL
$635B
| $1.12M | 0.16% | 27,300 +2,100 | +8% | +$85.9K |
|
57
Cognizant
CTSH
$35.3B
| $1.11M | 0.16% | 22,000 +11,000 | +100% | +$557K |
|
58
Texas Instruments
TXN
$184B
| $1.11M | 0.16% | 23,600 -2,700 | -10% | -$127K |
|
59
Allstate
ALL
$53.6B
| $1.11M | 0.16% | 19,600 | – | – |
|
60
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.16% | 31,400 | – | – |
|
61
CVS Health
CVS
$92.8B
| $1.11M | 0.16% | 14,800 -2,100 | -12% | -$157K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.16% | 18,400 -9,500 | -34% | -$572K |
|
63
CSX Corp
CSX
$60.6B
| $1.1M | 0.16% | 38,100 | – | – |
|
64
Wells Fargo
WFC
$263B
| $1.1M | 0.16% | 22,200 | – | – |
|
|
AGN
65
DELISTED
ALLERGAN INC
AGN
| $1.1M | 0.16% | 8,900 +900 | +11% | +$112K |
|
66
Cummins
CMI
$54.9B
| $1.1M | 0.16% | 7,400 | – | – |
|
67
Phillips 66
PSX
$54B
| $1.1M | 0.16% | 14,300 | – | – |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.1M | 0.16% | 14,700 -2,000 | -12% | -$150K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.16% | 9,400 -800 | -8% | -$93.7K |
|
70
Eli Lilly
LLY
$657B
| $1.1M | 0.16% | 18,700 +2,900 | +18% | +$171K |
|
71
Charles Schwab
SCHW
$174B
| $1.1M | 0.16% | 40,200 -11,900 | -23% | -$325K |
|
72
Simon Property Group
SPG
$59B
| $1.1M | 0.16% | 6,700 +1,500 | +29% | +$246K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | 0.16% | 34,900 +9,500 | +37% | +$299K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $1.1M | 0.16% | 25,300 -4,700 | -16% | -$204K |
|
75
IBM
IBM
$227B
| $1.1M | 0.16% | 5,700 +1,500 | +36% | +$289K |
|