BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.29%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$607M
AUM Growth
+$607M
(-32%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-53.37%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
3
Reduced
10
Closed
144
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.76M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.27M |
| 3 |
JPMorgan Chase
JPM
|
$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.99M |
| 5 |
Bank of America
BAC
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| – | – | -11,244 | Closed | -$1.53M |
|
52
Align Technology
ALGN
$10.3B
| – | – | -8,563 | Closed | -$1.6M |
|
53
Ally Financial
ALLY
$12.6B
| – | – | -51,769 | Closed | -$1.26M |
|
54
Applied Materials
AMAT
$128B
| – | – | -59,482 | Closed | -$3.1M |
|
55
American Express
AXP
$231B
| – | – | -35,330 | Closed | -$3.2M |
|
|
56
Bank of America
BAC
$376B
| – | – | -231,806 | Closed | -$5.87M |
|
57
Best Buy
BBY
$15.6B
| – | – | -26,749 | Closed | -$1.52M |
|
58
Franklin Resources
BEN
$13.3B
| – | – | -32,618 | Closed | -$1.45M |
|
59
Bunge Global
BG
$16.8B
| – | – | -14,735 | Closed | -$1.02M |
|
60
BorgWarner
BWA
$9.25B
| – | – | -9,130 | Closed | -$468K |
|
61
Citigroup
C
$178B
| – | – | -79,429 | Closed | -$5.78M |
|
62
Conagra Brands
CAG
$9.16B
| – | – | -34,778 | Closed | -$1.17M |
|
63
Caterpillar
CAT
$196B
| – | – | -27,180 | Closed | -$3.39M |
|
64
Carnival Corp
CCL
$43.2B
| – | – | -29,091 | Closed | -$1.88M |
|
65
Cadence Design Systems
CDNS
$95.5B
| – | – | -32,341 | Closed | -$1.28M |
|
66
CDW
CDW
$21.6B
| – | – | -17,352 | Closed | -$1.15M |
|
67
Citizens Financial Group
CFG
$22.6B
| – | – | -42,990 | Closed | -$1.63M |
|
68
CME Group
CME
$96B
| – | – | -18,694 | Closed | -$2.54M |
|
69
Cummins
CMI
$54.9B
| – | – | -11,585 | Closed | -$1.95M |
|
70
CenterPoint Energy
CNP
$24.6B
| – | – | -41,595 | Closed | -$1.22M |
|
71
Capital One
COF
$145B
| – | – | -26,785 | Closed | -$2.27M |
|
72
Cooper Companies
COO
$13.4B
| – | – | -5,452 | Closed | -$1.29M |
|
73
Cisco
CSCO
$274B
| – | – | -135,799 | Closed | -$4.57M |
|
74
CVS Health
CVS
$92.8B
| – | – | -42,837 | Closed | -$3.48M |
|
75
Deere & Co
DE
$130B
| – | – | -17,252 | Closed | -$2.17M |
|