BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.86%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$778M
(+5%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.16M |
| 2 |
Stryker
SYK
|
$8.73M |
| 3 |
Nike
NKE
|
$7.9M |
| 4 |
Booking.com
BKNG
|
$3.38M |
| 5 |
Fortive
FTV
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Estee Lauder
EL
|
$3.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.38M |
| 5 |
Travelers Companies
TRV
|
$1.18M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.17% | 7,000 | – | – |
|
52
Aflac
AFL
$57.2B
| $1.29M | 0.17% | 18,000 | – | – |
|
53
CME Group
CME
$96B
| $1.29M | 0.17% | 12,300 | – | – |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $1.28M | 0.16% | 11,100 | – | – |
|
55
Sysco
SYY
$38.5B
| $1.28M | 0.16% | 26,100 | – | – |
|
56
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.16% | 7,100 | – | – |
|
57
Waste Management
WM
$91.2B
| $1.28M | 0.16% | 20,000 | – | – |
|
58
General Mills
GIS
$26.4B
| $1.25M | 0.16% | 19,600 | – | – |
|
59
Ecolab
ECL
$78.6B
| $1.24M | 0.16% | 10,200 | – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $1.24M | 0.16% | 28,300 | – | – |
|
61
Marsh & McLennan
MMC
$101B
| $1.24M | 0.16% | 18,400 | – | – |
|
62
Medtronic
MDT
$119B
| $1.24M | 0.16% | 14,300 | – | – |
|
63
Philip Morris
PM
$260B
| $1.23M | 0.16% | 12,600 | – | – |
|
64
Charles Schwab
SCHW
$174B
| $1.23M | 0.16% | 38,800 | – | – |
|
65
American Tower
AMT
$95.5B
| $1.22M | 0.16% | 10,800 | – | – |
|
66
Valero Energy
VLO
$47.2B
| $1.22M | 0.16% | 23,100 | – | – |
|
67
Comcast
CMCSA
$125B
| $1.22M | 0.16% | 18,400 | – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.16% | 23,400 | – | – |
|
69
American International
AIG
$45.1B
| $1.21M | 0.16% | 20,400 | – | – |
|
70
Halliburton
HAL
$19.4B
| $1.2M | 0.15% | 26,700 | – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.15% | 10,100 | – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.15% | 9,700 | – | – |
|
73
Kellanova
K
$27.6B
| $1.19M | 0.15% | 15,300 | – | – |
|
74
PepsiCo
PEP
$204B
| $1.18M | 0.15% | 10,800 | – | – |
|
75
TJX Companies
TJX
$152B
| $1.17M | 0.15% | 15,600 | – | – |
|