BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
Apple
AAPL
|
$7.24M |
| 3 |
Tesla
TSLA
|
$7.16M |
| 4 |
FMC
FMC
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Wells Fargo
WFC
|
$7.72M |
| 3 |
EOG Resources
EOG
|
$2.46M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Travelers Companies
TRV
|
$2.14M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $3.04M | 0.34% | 22,557 | – | – |
|
52
Qualcomm
QCOM
$173B
| $3.02M | 0.34% | 58,181 | – | – |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $2.89M | 0.32% | 18,171 | – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.85M | 0.32% | 13,908 | – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.32% | 36,628 | – | – |
|
56
Duke Energy
DUK
$95.3B
| $2.66M | 0.3% | 31,633 | – | – |
|
57
Valero Energy
VLO
$47.2B
| $2.63M | 0.3% | 34,182 +4,825 | +16% | +$371K |
|
58
Elevance Health
ELV
$71.8B
| $2.62M | 0.29% | 13,788 | – | – |
|
59
CME Group
CME
$96B
| $2.54M | 0.28% | 18,694 | – | – |
|
60
Danaher
DHR
$147B
| $2.53M | 0.28% | 29,437 | – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.28% | 16,871 | – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.27% | 2,541 | – | – |
|
63
Ford
F
$46.8B
| $2.4M | 0.27% | 200,496 | – | – |
|
64
Prudential Financial
PRU
$38.6B
| $2.39M | 0.27% | 22,440 | – | – |
|
65
Marathon Petroleum
MPC
$54.6B
| $2.37M | 0.27% | 42,238 +5,851 | +16% | +$328K |
|
66
TJX Companies
TJX
$152B
| $2.35M | 0.26% | 31,817 | – | – |
|
67
Lam Research
LRCX
$127B
| $2.29M | 0.26% | 12,390 | – | – |
|
68
Emerson Electric
EMR
$74.3B
| $2.29M | 0.26% | 36,371 | – | – |
|
69
Capital One
COF
$145B
| $2.27M | 0.25% | 26,785 | – | – |
|
70
Kinder Morgan
KMI
$60B
| $2.25M | 0.25% | 117,217 +13,089 | +13% | +$251K |
|
71
Humana
HUM
$36.5B
| $2.25M | 0.25% | 9,224 | – | – |
|
72
Intuit
INTU
$186B
| $2.23M | 0.25% | 15,679 | – | – |
|
73
Prologis
PLD
$106B
| $2.18M | 0.24% | 34,299 | – | – |
|
74
LyondellBasell Industries
LYB
$18.1B
| $2.17M | 0.24% | 21,953 | – | – |
|
75
Deere & Co
DE
$130B
| $2.17M | 0.24% | 17,252 | – | – |
|