BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.47%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$741M
AUM Growth
+$741M
(+7.3%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 2 |
S&P Global
SPGI
|
$13.9M |
| 3 |
Booking.com
BKNG
|
$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 5 |
McDonald's
MCD
|
$4.81M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$12.9M |
| 3 |
Intel
INTC
|
$2.79M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.49% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.46% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.3M | 0.18% | 18,000 | – | – |
|
52
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.17% | 28,300 | – | – |
|
53
Danaher
DHR
$147B
| $1.28M | 0.17% | 12,700 | – | – |
|
54
Philip Morris
PM
$260B
| $1.28M | 0.17% | 12,600 | – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.17% | 9,700 | – | – |
|
56
Marsh & McLennan
MMC
$101B
| $1.26M | 0.17% | 18,400 | – | – |
|
57
Kellanova
K
$27.6B
| $1.25M | 0.17% | 15,300 | – | – |
|
58
Medtronic
MDT
$119B
| $1.24M | 0.17% | +14,300 | New | +$1.24M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.17% | 8,400 | – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 0.17% | 16,800 | – | – |
|
61
Texas Instruments
TXN
$184B
| $1.23M | 0.17% | 19,600 | – | – |
|
62
American Tower
AMT
$95.5B
| $1.23M | 0.17% | +10,800 | New | +$1.23M |
|
63
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.17% | 10,100 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.17% | 8,900 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.22M | 0.16% | 15,400 | – | – |
|
66
Verizon
VZ
$186B
| $1.22M | 0.16% | 21,800 | – | – |
|
67
Ecolab
ECL
$78.6B
| $1.21M | 0.16% | 10,200 | – | – |
|
68
Halliburton
HAL
$19.4B
| $1.21M | 0.16% | 26,700 | – | – |
|
69
TJX Companies
TJX
$152B
| $1.21M | 0.16% | 15,600 | – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.16% | 7,100 | – | – |
|
71
Comcast
CMCSA
$125B
| $1.2M | 0.16% | 18,400 | – | – |
|
72
CME Group
CME
$96B
| $1.2M | 0.16% | 12,300 | – | – |
|
73
Yum! Brands
YUM
$40.8B
| $1.19M | 0.16% | 14,400 | – | – |
|
74
PG&E
PCG
$33.6B
| $1.19M | 0.16% | 18,600 | – | – |
|
75
Costco
COST
$418B
| $1.18M | 0.16% | 7,500 | – | – |
|