BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.82M | 0.33% | 22,557 +10,157 | +82% | +$1.27M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $2.76M | 0.33% | 18,171 +7,071 | +64% | +$1.07M |
|
53
Duke Energy
DUK
$95.3B
| $2.64M | 0.31% | 31,633 +19,633 | +164% | +$1.64M |
|
54
Elevance Health
ELV
$71.8B
| $2.59M | 0.31% | 13,788 +6,088 | +79% | +$1.15M |
|
55
Danaher
DHR
$147B
| $2.48M | 0.29% | 29,437 +16,737 | +132% | +$1.41M |
|
56
EOG Resources
EOG
$68.2B
| $2.46M | 0.29% | 27,161 +15,561 | +134% | +$1.41M |
|
57
Prudential Financial
PRU
$38.6B
| $2.43M | 0.29% | 22,440 +9,540 | +74% | +$1.03M |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.42M | 0.29% | 16,871 +5,671 | +51% | +$812K |
|
59
Applied Materials
AMAT
$128B
| $2.41M | 0.29% | +58,420 | New | +$2.41M |
|
60
CME Group
CME
$96B
| $2.34M | 0.28% | 18,694 +6,394 | +52% | +$801K |
|
61
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.27% | 11,851 +4,751 | +67% | +$927K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.27% | 2,541 -9,000 | -78% | -$8.18M |
|
63
TJX Companies
TJX
$152B
| $2.3M | 0.27% | 31,817 +16,217 | +104% | +$1.17M |
|
64
Ford
F
$46.8B
| $2.24M | 0.27% | 200,496 +130,896 | +188% | +$1.47M |
|
65
Humana
HUM
$36.5B
| $2.22M | 0.26% | +9,224 | New | +$2.22M |
|
66
Capital One
COF
$145B
| $2.21M | 0.26% | 26,785 +13,085 | +96% | +$1.08M |
|
67
Emerson Electric
EMR
$74.3B
| $2.17M | 0.26% | 36,371 +18,971 | +109% | +$1.13M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.25% | 33,637 +21,337 | +173% | +$1.36M |
|
69
Travelers Companies
TRV
$61.1B
| $2.14M | 0.25% | 16,896 +6,996 | +71% | +$885K |
|
70
Deere & Co
DE
$130B
| $2.13M | 0.25% | 17,252 +5,252 | +44% | +$649K |
|
71
Eaton
ETN
$136B
| $2.1M | 0.25% | 26,969 +10,769 | +66% | +$838K |
|
72
Intuit
INTU
$186B
| $2.08M | 0.25% | +15,679 | New | +$2.08M |
|
73
Prologis
PLD
$106B
| $2.01M | 0.24% | +34,299 | New | +$2.01M |
|
74
Kinder Morgan
KMI
$60B
| $2M | 0.24% | 104,128 +78,928 | +313% | +$1.51M |
|
75
Waste Management
WM
$91.2B
| $1.99M | 0.23% | 27,079 +7,079 | +35% | +$519K |
|