BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
(-4.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.37M |
| 4 |
Colgate-Palmolive
CL
|
$2.29M |
| 5 |
Marathon Petroleum
MPC
|
$937K |
Top Sells
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Home Depot
HD
|
$7.22M |
| 5 |
PX
Praxair Inc
PX
|
$7.17M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.59M | 0.19% | 31,100 | – | – |
|
52
MetLife
MET
$54.1B
| $1.59M | 0.19% | 28,400 | – | – |
|
|
53
Booking.com
BKNG
$181B
| $1.59M | 0.19% | 1,380 -10,000 | -88% | -$11.5M |
|
54
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.19% | 16,500 | – | – |
|
55
GE Aerospace
GE
$292B
| $1.57M | 0.19% | 59,000 | – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.56M | 0.19% | 37,200 | – | – |
|
57
eBay
EBAY
$41.4B
| $1.56M | 0.19% | 25,900 | – | – |
|
58
Truist Financial
TFC
$60.4B
| $1.56M | 0.19% | 38,600 | – | – |
|
|
S
59
DELISTED
Sprint Corporation
S
| $1.56M | 0.19% | 341,100 | – | – |
|
60
CVS Health
CVS
$92.8B
| $1.55M | 0.19% | 14,800 | – | – |
|
61
Mastercard
MA
$538B
| $1.55M | 0.19% | 16,600 | – | – |
|
62
Mondelez International
MDLZ
$79.5B
| $1.55M | 0.19% | 37,700 | – | – |
|
63
Cognizant
CTSH
$35.3B
| $1.55M | 0.19% | 25,300 | – | – |
|
64
Deere & Co
DE
$130B
| $1.54M | 0.19% | 15,900 | – | – |
|
65
Bank of America
BAC
$376B
| $1.54M | 0.19% | 90,500 | – | – |
|
66
Ecolab
ECL
$78.6B
| $1.54M | 0.19% | 13,600 | – | – |
|
67
Abbott
ABT
$231B
| $1.54M | 0.19% | 31,300 | – | – |
|
68
Halliburton
HAL
$19.4B
| $1.53M | 0.19% | 35,600 | – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.19% | 20,500 | – | – |
|
70
CME Group
CME
$96B
| $1.53M | 0.19% | 16,400 | – | – |
|
71
Johnson Controls International
JCI
$69.9B
| $1.52M | 0.19% | 30,700 | – | – |
|
72
Target
TGT
$43.6B
| $1.52M | 0.18% | 18,600 | – | – |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1.52M | 0.18% | 24,600 | – | – |
|
74
Southern Copper
SCCO
$78B
| $1.51M | 0.18% | 51,400 | – | – |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.18% | 16,300 | – | – |
|