BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+3.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
-$18.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
4
Closed
3

Top Buys

1
SLB icon
Schlumberger
SLB
$12.6M
2
BIIB icon
Biogen
BIIB
$10.8M
3
PYPL icon
PayPal
PYPL
$5.53M
4
NFLX icon
Netflix
NFLX
$4.83M
5
META icon
Meta Platforms (Facebook)
META
$4.03M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$23.4M
2
CL icon
Colgate-Palmolive
CL
$15.7M
3
DD
Du Pont De Nemours E I
DD
$11.6M
4
CRM icon
Salesforce
CRM
$9.59M

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$96B
$1.42M 0.18% 12,300 – –
WM icon
52
Waste Management
WM
$91.2B
$1.42M 0.18% 20,000 – –
GE icon
53
GE Aerospace
GE
$292B
$1.4M 0.18% 44,300 – –
MO icon
54
Altria Group
MO
$113B
$1.4M 0.18% 20,700 – –
KHC icon
55
Kraft Heinz
KHC
$33.1B
$1.39M 0.18% 15,900 – –
AET
56
DELISTED
Aetna Inc
AET
$1.38M 0.18% 11,100 – –
ITW icon
57
Illinois Tool Works
ITW
$77.1B
$1.37M 0.18% 11,200 – –
TFC icon
58
Truist Financial
TFC
$60.4B
$1.36M 0.18% 29,000 – –
MPC icon
59
Marathon Petroleum
MPC
$54.6B
$1.35M 0.17% 26,900 – –
PRU icon
60
Prudential Financial
PRU
$38.6B
$1.34M 0.17% 12,900 – –
DD icon
61
DuPont de Nemours
DD
$32.2B
$1.34M 0.17% 23,400 – –
AIG icon
62
American International
AIG
$45.1B
$1.33M 0.17% 20,400 – –
BK icon
63
Bank of New York Mellon
BK
$74.5B
$1.32M 0.17% 27,900 – –
C icon
64
Citigroup
C
$178B
$1.3M 0.17% 21,900 – –
USB icon
65
US Bancorp
USB
$76B
$1.3M 0.17% 25,200 – –
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.29M 0.17% 31,300 – –
ADP icon
67
Automatic Data Processing
ADP
$123B
$1.27M 0.16% 12,400 – –
CMCSA icon
68
Comcast
CMCSA
$125B
$1.27M 0.16% 18,400 – –
CRM icon
69
Salesforce
CRM
$245B
$1.27M 0.16% 18,500 -140,000 -88% -$9.59M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.16% 7,000 – –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$1.26M 0.16% 28,300 – –
DFS
72
DELISTED
Discover Financial Services
DFS
$1.25M 0.16% 17,400 – –
AFL icon
73
Aflac
AFL
$57.2B
$1.25M 0.16% 18,000 – –
TWX
74
DELISTED
Time Warner Inc
TWX
$1.25M 0.16% 12,900 – –
MMC icon
75
Marsh & McLennan
MMC
$101B
$1.24M 0.16% 18,400 – –
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