BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $1.1M | 0.16% | 11,500 +1,400 | +14% | +$133K |
|
77
Lowe's Companies
LOW
$145B
| $1.1M | 0.15% | 22,400 | – | – |
|
78
Public Storage
PSA
$51.7B
| $1.1M | 0.15% | 6,500 +1,300 | +25% | +$219K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.15% | 20,500 +2,700 | +15% | +$144K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.15% | 39,900 +4,400 | +12% | +$121K |
|
81
Ecolab
ECL
$78.6B
| $1.09M | 0.15% | 10,100 -1,700 | -14% | -$184K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.15% | 9,900 | – | – |
|
83
AbbVie
ABBV
$372B
| $1.09M | 0.15% | 21,200 -1,800 | -8% | -$92.5K |
|
84
Equity Residential
EQR
$25.3B
| $1.09M | 0.15% | 18,800 +3,900 | +26% | +$226K |
|
85
Baxter International
BAX
$12.7B
| $1.09M | 0.15% | 14,800 +2,100 | +17% | +$155K |
|
86
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.15% | 12,500 -1,400 | -10% | -$122K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.15% | 8,700 | – | – |
|
88
Marsh & McLennan
MMC
$101B
| $1.09M | 0.15% | 22,000 -2,500 | -10% | -$123K |
|
89
3M
MMM
$82.8B
| $1.09M | 0.15% | 8,000 | – | – |
|
90
Caterpillar
CAT
$196B
| $1.08M | 0.15% | 10,900 +2,200 | +25% | +$219K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08M | 0.15% | +14,700 | New | +$1.08M |
|
92
Intuitive Surgical
ISRG
$170B
| $1.08M | 0.15% | 2,470 +980 | +66% | +$429K |
|
93
Las Vegas Sands
LVS
$39.6B
| $1.08M | 0.15% | 13,400 -2,200 | -14% | -$178K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.15% | 9,000 -3,500 | -28% | -$421K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.08M | 0.15% | +3,600 | New | +$1.08M |
|
96
American Electric Power
AEP
$59.4B
| $1.08M | 0.15% | 21,300 +2,200 | +12% | +$111K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.15% | 11,100 -1,000 | -8% | -$97.2K |
|
98
Starbucks
SBUX
$100B
| $1.08M | 0.15% | 14,700 | – | – |
|
99
MetLife
MET
$54.1B
| $1.08M | 0.15% | 20,400 -2,300 | -10% | -$121K |
|
100
Southern Company
SO
$102B
| $1.08M | 0.15% | 24,500 +5,300 | +28% | +$233K |
|