BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.88%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$810M
AUM Growth
+$810M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Yum! Brands
YUM
|
$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.34M |
| 4 |
Home Depot
HD
|
$5.96M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Energy | 11.8% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $1.27M | 0.16% | 19,700 | – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.16% | 12,500 | – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.26M | 0.16% | 9,700 | – | – |
|
54
Altria Group
MO
$113B
| $1.26M | 0.16% | 27,500 | – | – |
|
55
Nike
NKE
$114B
| $1.24M | 0.15% | 13,900 | – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $1.24M | 0.15% | 11,100 | – | – |
|
57
HP
HPQ
$26.7B
| $1.24M | 0.15% | 34,900 | – | – |
|
58
Exelon
EXC
$44.1B
| $1.23M | 0.15% | 36,000 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.15% | 11,500 | – | – |
|
60
AbbVie
ABBV
$372B
| $1.23M | 0.15% | 21,200 | – | – |
|
61
CSX Corp
CSX
$60.6B
| $1.22M | 0.15% | 38,100 | – | – |
|
|
HES
62
DELISTED
Hess
HES
| $1.22M | 0.15% | 12,900 | – | – |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $1.22M | 0.15% | 18,700 | – | – |
|
64
Bank of New York Mellon
BK
$74.5B
| $1.22M | 0.15% | 31,400 | – | – |
|
65
Capital One
COF
$145B
| $1.22M | 0.15% | 14,900 | – | – |
|
66
UnitedHealth
UNH
$281B
| $1.22M | 0.15% | 14,100 | – | – |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.15% | 20,500 | – | – |
|
68
EOG Resources
EOG
$68.2B
| $1.21M | 0.15% | 12,200 | – | – |
|
69
Allstate
ALL
$53.6B
| $1.2M | 0.15% | 19,600 | – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.15% | 8,700 | – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.19M | 0.15% | 12,600 | – | – |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.19M | 0.15% | 14,700 | – | – |
|
73
Lowe's Companies
LOW
$145B
| $1.19M | 0.15% | 22,400 | – | – |
|
74
Charles Schwab
SCHW
$174B
| $1.18M | 0.15% | 40,200 | – | – |
|
75
Amgen
AMGN
$155B
| $1.18M | 0.15% | 8,400 | – | – |
|