BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+8.5%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$40.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$10.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30M
2
ORCL icon
Oracle
ORCL
$14.6M
3
AMZN icon
Amazon
AMZN
$3.38M
4
DIS icon
Walt Disney
DIS
$2.94M
5
TGT icon
Target
TGT
$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$1.6M 0.21% 27,500 – –
AET
52
DELISTED
Aetna Inc
AET
$1.59M 0.2% 14,700 – –
TMO icon
53
Thermo Fisher Scientific
TMO
$186B
$1.58M 0.2% 11,100 – –
PNC icon
54
PNC Financial Services
PNC
$81.7B
$1.57M 0.2% 16,500 – –
DHR icon
55
Danaher
DHR
$147B
$1.57M 0.2% 16,900 – –
LOW icon
56
Lowe's Companies
LOW
$145B
$1.56M 0.2% 20,500 – –
ECL icon
57
Ecolab
ECL
$78.6B
$1.56M 0.2% 13,600 – –
UNH icon
58
UnitedHealth
UNH
$281B
$1.55M 0.2% 13,200 – –
DAL icon
59
Delta Air Lines
DAL
$40.3B
$1.54M 0.2% 30,400 – –
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$1.53M 0.2% 22,300 – –
BK icon
61
Bank of New York Mellon
BK
$74.5B
$1.53M 0.2% 37,200 – –
BAC icon
62
Bank of America
BAC
$376B
$1.52M 0.2% 90,500 – –
CTSH icon
63
Cognizant
CTSH
$35.3B
$1.52M 0.2% 25,300 – –
LYB icon
64
LyondellBasell Industries
LYB
$18.1B
$1.51M 0.19% 17,400 – –
C icon
65
Citigroup
C
$178B
$1.51M 0.19% 29,200 – –
GIS icon
66
General Mills
GIS
$26.4B
$1.51M 0.19% 26,100 – –
KMB icon
67
Kimberly-Clark
KMB
$42.8B
$1.5M 0.19% 11,800 – –
CME icon
68
CME Group
CME
$96B
$1.49M 0.19% 16,400 – –
PM icon
69
Philip Morris
PM
$260B
$1.48M 0.19% 16,800 – –
TJX icon
70
TJX Companies
TJX
$152B
$1.48M 0.19% 20,800 – –
K icon
71
Kellanova
K
$27.6B
$1.47M 0.19% 20,400 – –
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.47M 0.19% 7,700 – –
CB icon
73
Chubb
CB
$110B
$1.46M 0.19% 12,500 – –
TFC icon
74
Truist Financial
TFC
$60.4B
$1.46M 0.19% 38,600 – –
BDX icon
75
Becton Dickinson
BDX
$55.3B
$1.45M 0.19% 9,400 – –
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