BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Gilead Sciences
GILD
|
$9.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.76M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Energy | 14.3% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.16M | 0.15% | 18,700 | – | – |
|
77
Microsoft
MSFT
$3.77T
| $1.16M | 0.15% | 27,900 | – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.15% | 30,800 | – | – |
|
79
Cisco
CSCO
$274B
| $1.16M | 0.15% | 46,500 | – | – |
|
80
PPG Industries
PPG
$25.1B
| $1.16M | 0.15% | 5,500 | – | – |
|
81
Altria Group
MO
$113B
| $1.15M | 0.15% | 27,500 | – | – |
|
82
UnitedHealth
UNH
$281B
| $1.15M | 0.15% | 14,100 | – | – |
|
83
Allstate
ALL
$53.6B
| $1.15M | 0.15% | 19,600 | – | – |
|
84
Phillips 66
PSX
$54B
| $1.15M | 0.15% | 14,300 | – | – |
|
85
Travelers Companies
TRV
$61.1B
| $1.15M | 0.15% | 12,200 | – | – |
|
86
3M
MMM
$82.8B
| $1.15M | 0.15% | 8,000 | – | – |
|
87
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.15% | 11,100 | – | – |
|
88
Cummins
CMI
$54.9B
| $1.14M | 0.15% | 7,400 | – | – |
|
89
American International
AIG
$45.1B
| $1.14M | 0.15% | 20,900 | – | – |
|
90
Marsh & McLennan
MMC
$101B
| $1.14M | 0.15% | 22,000 | – | – |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.15% | 13,000 | – | – |
|
92
Abbott
ABT
$231B
| $1.14M | 0.15% | 27,800 | – | – |
|
93
Starbucks
SBUX
$100B
| $1.14M | 0.15% | 14,700 | – | – |
|
94
NOV
NOV
$4.94B
| $1.14M | 0.15% | 13,800 | – | – |
|
95
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.15% | 31,100 | – | – |
|
96
FedEx
FDX
$54.5B
| $1.14M | 0.15% | 7,500 | – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.15% | 18,300 | – | – |
|
98
MetLife
MET
$54.1B
| $1.13M | 0.15% | 20,400 | – | – |
|
99
Dominion Energy
D
$51.1B
| $1.13M | 0.15% | 15,800 | – | – |
|
100
Texas Instruments
TXN
$184B
| $1.13M | 0.15% | 23,600 | – | – |
|