BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$82.2M
Cap. Flow %
10.61%
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$31.2M
2
WFC icon
Wells Fargo
WFC
$16.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.4M
4
ORCL icon
Oracle
ORCL
$10.5M
5
GILD icon
Gilead Sciences
GILD
$9.12M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.76M

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
51
DELISTED
Hess
HES
$1.28M 0.16% 12,900 – –
DD icon
52
DuPont de Nemours
DD
$32.2B
$1.27M 0.16% 24,700 – –
LUMN icon
53
Lumen
LUMN
$5.1B
$1.27M 0.16% 35,000 – –
UNP icon
54
Union Pacific
UNP
$133B
$1.26M 0.16% 12,600 +6,300 +100% +$629K
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$1.25M 0.16% 14,700 – –
APD icon
56
Air Products & Chemicals
APD
$65.5B
$1.25M 0.16% 9,700 – –
APA icon
57
APA Corp
APA
$8.31B
$1.24M 0.16% 12,300 – –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$1.24M 0.16% 18,400 – –
RAI
59
DELISTED
Reynolds American Inc
RAI
$1.24M 0.16% 20,500 – –
COF icon
60
Capital One
COF
$145B
$1.23M 0.16% 14,900 – –
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.16% 28,800 – –
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$1.22M 0.16% 11,900 – –
MDT icon
63
Medtronic
MDT
$119B
$1.21M 0.16% 19,000 – –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.16% 30,300 – –
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$1.2M 0.16% 11,500 – –
ABBV icon
66
AbbVie
ABBV
$372B
$1.2M 0.15% 21,200 – –
AET
67
DELISTED
Aetna Inc
AET
$1.19M 0.15% 14,700 – –
AEP icon
68
American Electric Power
AEP
$59.4B
$1.19M 0.15% 21,300 – –
PCG icon
69
PG&E
PCG
$33.6B
$1.19M 0.15% 24,700 – –
CAT icon
70
Caterpillar
CAT
$196B
$1.19M 0.15% 10,900 – –
EQR icon
71
Equity Residential
EQR
$25.3B
$1.18M 0.15% 18,800 – –
OXY icon
72
Occidental Petroleum
OXY
$46.9B
$1.18M 0.15% 11,500 – –
BK icon
73
Bank of New York Mellon
BK
$74.5B
$1.18M 0.15% 31,400 – –
HPQ icon
74
HP
HPQ
$26.7B
$1.18M 0.15% 34,900 – –
CSX icon
75
CSX Corp
CSX
$60.6B
$1.17M 0.15% 38,100 – –
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