BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$691M
AUM Growth
+$691M
(-11%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.81M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Chubb
CB
|
$362K |
Top Sells
| 1 |
Home Depot
HD
|
$3.76M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Merck
MRK
|
$3.47M |
| 4 |
Morgan Stanley
MS
|
$3.37M |
| 5 |
Adobe
ADBE
|
$3.08M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.17% | 8,900 -2,900 | -25% | -$390K |
|
52
Cognizant
CTSH
$35.3B
| $1.19M | 0.17% | 19,000 -6,300 | -25% | -$395K |
|
53
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.17% | 23,400 -7,700 | -25% | -$392K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.17% | 8,400 -2,700 | -24% | -$382K |
|
55
Costco
COST
$418B
| $1.18M | 0.17% | 7,500 -2,500 | -25% | -$394K |
|
56
CME Group
CME
$96B
| $1.18M | 0.17% | 12,300 -4,100 | -25% | -$394K |
|
57
Mastercard
MA
$538B
| $1.18M | 0.17% | 12,500 -4,100 | -25% | -$387K |
|
58
Waste Management
WM
$91.2B
| $1.18M | 0.17% | 20,000 -6,600 | -25% | -$389K |
|
59
Verizon
VZ
$186B
| $1.18M | 0.17% | 21,800 -7,200 | -25% | -$389K |
|
60
Yum! Brands
YUM
$40.8B
| $1.18M | 0.17% | 14,400 -4,800 | -25% | -$393K |
|
61
Kellanova
K
$27.6B
| $1.17M | 0.17% | 15,300 -5,100 | -25% | -$390K |
|
62
Lowe's Companies
LOW
$145B
| $1.17M | 0.17% | 15,400 -5,100 | -25% | -$386K |
|
|
63
Travelers Companies
TRV
$61.1B
| $1.16M | 0.17% | +9,900 | New | +$1.16M |
|
|
64
Target
TGT
$43.6B
| $1.15M | 0.17% | +14,000 | New | +$1.15M |
|
65
CVS Health
CVS
$92.8B
| $1.15M | 0.17% | 11,100 -3,700 | -25% | -$384K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.17% | 9,700 -3,200 | -25% | -$379K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.17% | 11,200 -3,700 | -25% | -$379K |
|
68
Coca-Cola
KO
$297B
| $1.14M | 0.17% | 24,600 -8,100 | -25% | -$376K |
|
69
Ecolab
ECL
$78.6B
| $1.14M | 0.16% | 10,200 -3,400 | -25% | -$379K |
|
70
Aflac
AFL
$57.2B
| $1.14M | 0.16% | 18,000 -5,900 | -25% | -$373K |
|
71
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.16% | 28,300 -9,400 | -25% | -$377K |
|
72
Texas Instruments
TXN
$184B
| $1.13M | 0.16% | 19,600 -6,500 | -25% | -$373K |
|
73
Comcast
CMCSA
$125B
| $1.12M | 0.16% | 18,400 -6,100 | -25% | -$373K |
|
74
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.16% | 13,100 -4,300 | -25% | -$368K |
|
75
Marsh & McLennan
MMC
$101B
| $1.12M | 0.16% | 18,400 -6,100 | -25% | -$371K |
|