BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $1.55M | 0.18% | 41,300 +12,500 | +43% | +$469K |
|
52
Johnson Controls International
JCI
$69.9B
| $1.55M | 0.18% | 30,700 +9,300 | +43% | +$469K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.54M | 0.18% | 3,410 -190 | -5% | -$85.8K |
|
54
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.18% | 16,500 +4,000 | +32% | +$373K |
|
55
Aflac
AFL
$57.2B
| $1.53M | 0.18% | 23,900 +7,800 | +48% | +$499K |
|
56
CVS Health
CVS
$92.8B
| $1.53M | 0.18% | 14,800 | – | – |
|
57
LyondellBasell Industries
LYB
$18.1B
| $1.53M | 0.18% | 17,400 +3,800 | +28% | +$334K |
|
58
Target
TGT
$43.6B
| $1.53M | 0.18% | +18,600 | New | +$1.53M |
|
59
Lowe's Companies
LOW
$145B
| $1.53M | 0.18% | 20,500 -1,900 | -8% | -$141K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.18% | +9,300 | New | +$1.52M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.18% | 25,000 +7,800 | +45% | +$473K |
|
62
Costco
COST
$418B
| $1.52M | 0.18% | 10,000 +1,300 | +15% | +$197K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.18% | 18,400 | – | – |
|
64
Yum! Brands
YUM
$40.8B
| $1.51M | 0.18% | 19,200 +4,400 | +30% | +$346K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.51M | 0.17% | 41,700 +12,900 | +45% | +$467K |
|
66
Nike
NKE
$114B
| $1.51M | 0.17% | 15,000 +1,100 | +8% | +$110K |
|
67
Truist Financial
TFC
$60.4B
| $1.51M | 0.17% | 38,600 +12,300 | +47% | +$480K |
|
68
Citigroup
C
$178B
| $1.5M | 0.17% | 29,200 +8,900 | +44% | +$458K |
|
69
Southern Copper
SCCO
$78B
| $1.5M | 0.17% | 51,400 +15,100 | +42% | +$441K |
|
70
Bank of New York Mellon
BK
$74.5B
| $1.5M | 0.17% | 37,200 +5,800 | +18% | +$233K |
|
71
Ford
F
$46.8B
| $1.5M | 0.17% | 92,700 +27,400 | +42% | +$442K |
|
72
eBay
EBAY
$41.4B
| $1.49M | 0.17% | 25,900 +6,900 | +36% | +$398K |
|
73
Texas Instruments
TXN
$184B
| $1.49M | 0.17% | 26,100 +2,500 | +11% | +$143K |
|
74
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.17% | 31,100 +6,400 | +26% | +$307K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.17% | 11,100 +2,100 | +23% | +$282K |
|