BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.61%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$830M
AUM Growth
+$830M
(+7.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$9.74M |
| 2 |
Intuitive Surgical
ISRG
|
$8.43M |
| 3 |
Netflix
NFLX
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$692K |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.71M |
| 3 |
FedEx
FDX
|
$3.51M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Union Pacific
UNP
|
$2.12M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 15.74% |
| 4 | Healthcare | 14.32% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.48M | 0.18% | 20,700 | – | – |
|
52
CME Group
CME
$96B
| $1.46M | 0.18% | 12,300 | – | – |
|
53
Waste Management
WM
$91.2B
| $1.46M | 0.18% | 20,000 | – | – |
|
54
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.17% | 15,900 | – | – |
|
55
Philip Morris
PM
$260B
| $1.42M | 0.17% | 12,600 | – | – |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.42M | 0.17% | 11,100 | – | – |
|
57
Southern Copper
SCCO
$78B
| $1.39M | 0.17% | 38,600 | – | – |
|
|
58
Comcast
CMCSA
$125B
| $1.38M | 0.17% | 36,800 +18,400 | +100% | +$692K |
|
59
Goldman Sachs
GS
$226B
| $1.38M | 0.17% | 6,000 | – | – |
|
60
Prudential Financial
PRU
$38.6B
| $1.38M | 0.17% | 12,900 | – | – |
|
61
Phillips 66
PSX
$54B
| $1.36M | 0.16% | 17,200 | – | – |
|
62
Marsh & McLennan
MMC
$101B
| $1.36M | 0.16% | 18,400 | – | – |
|
63
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.16% | 26,900 | – | – |
|
64
Carnival Corp
CCL
$43.2B
| $1.36M | 0.16% | 23,000 | – | – |
|
65
Sysco
SYY
$38.5B
| $1.36M | 0.16% | 26,100 | – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.35M | 0.16% | 5,653 | – | – |
|
67
CSX Corp
CSX
$60.6B
| $1.33M | 0.16% | 28,600 | – | – |
|
68
GE Aerospace
GE
$292B
| $1.32M | 0.16% | 44,300 | – | – |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.32M | 0.16% | 27,900 | – | – |
|
70
Halliburton
HAL
$19.4B
| $1.31M | 0.16% | 26,700 | – | – |
|
71
American Tower
AMT
$95.5B
| $1.31M | 0.16% | 10,800 | – | – |
|
72
Citigroup
C
$178B
| $1.31M | 0.16% | 21,900 | – | – |
|
73
Deere & Co
DE
$130B
| $1.31M | 0.16% | 12,000 | – | – |
|
74
Aflac
AFL
$57.2B
| $1.3M | 0.16% | 18,000 | – | – |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.16% | 18,800 | – | – |
|