BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.5M |
| 2 |
Home Depot
HD
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$23.6M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $961K | 0.16% | +9,900 | New | +$961K |
|
77
Bank of America
BAC
$376B
| $960K | 0.16% | +74,700 | New | +$960K |
|
78
General Motors
GM
$55.8B
| $959K | 0.16% | +28,800 | New | +$959K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $956K | 0.16% | +8,500 | New | +$956K |
|
80
TJX Companies
TJX
$152B
| $951K | 0.16% | +19,000 | New | +$951K |
|
81
Waste Management
WM
$91.2B
| $951K | 0.16% | +23,600 | New | +$951K |
|
82
AbbVie
ABBV
$372B
| $950K | 0.16% | +23,000 | New | +$950K |
|
83
Mastercard
MA
$538B
| $947K | 0.16% | +1,650 | New | +$947K |
|
84
Allstate
ALL
$53.6B
| $943K | 0.16% | +19,600 | New | +$943K |
|
85
Aflac
AFL
$57.2B
| $935K | 0.16% | +16,100 | New | +$935K |
|
86
Capital One
COF
$145B
| $935K | 0.16% | +14,900 | New | +$935K |
|
87
PG&E
PCG
$33.6B
| $932K | 0.16% | +20,400 | New | +$932K |
|
88
McKesson
MCK
$85.4B
| $927K | 0.16% | +8,100 | New | +$927K |
|
89
Blackrock
BLK
$175B
| $924K | 0.16% | +3,600 | New | +$924K |
|
90
UnitedHealth
UNH
$281B
| $923K | 0.16% | +14,100 | New | +$923K |
|
91
Sysco
SYY
$38.5B
| $922K | 0.16% | +27,000 | New | +$922K |
|
92
EOG Resources
EOG
$68.2B
| $921K | 0.16% | +7,000 | New | +$921K |
|
93
Pfizer
PFE
$141B
| $921K | 0.16% | +32,900 | New | +$921K |
|
94
Lowe's Companies
LOW
$145B
| $916K | 0.16% | +22,400 | New | +$916K |
|
95
Texas Instruments
TXN
$184B
| $916K | 0.16% | +26,300 | New | +$916K |
|
96
Wells Fargo
WFC
$263B
| $916K | 0.16% | +22,200 | New | +$916K |
|
97
Comcast
CMCSA
$125B
| $914K | 0.16% | +21,900 | New | +$914K |
|
98
Coca-Cola
KO
$297B
| $914K | 0.16% | +22,800 | New | +$914K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.16% | +20,700 | New | +$914K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $910K | 0.16% | +10,600 | New | +$910K |
|