BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+4.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$819M
AUM Growth
+$819M
Cap. Flow
-$17M
Cap. Flow %
-2.08%
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.39M
2
MSFT icon
Microsoft
MSFT
$4.18M
3
CSCO icon
Cisco
CSCO
$4.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.17M
5
LLY icon
Eli Lilly
LLY
$2.28M

Top Sells

1
EBAY icon
eBay
EBAY
$15.1M
2
VIAB
Viacom Inc. Class B
VIAB
$7.9M
3
PFE icon
Pfizer
PFE
$7.48M
4
MS icon
Morgan Stanley
MS
$3.49M
5
ELV icon
Elevance Health
ELV
$1.44M

Sector Composition

1 Technology 25.18%
2 Financials 12.09%
3 Energy 10.77%
4 Healthcare 10.5%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$1.25M 0.15% 27,800 – –
COST icon
77
Costco
COST
$418B
$1.23M 0.15% 8,700 – –
ITW icon
78
Illinois Tool Works
ITW
$77.1B
$1.23M 0.15% 13,000 – –
COF icon
79
Capital One
COF
$145B
$1.23M 0.15% 14,900 – –
DUK icon
80
Duke Energy
DUK
$95.3B
$1.23M 0.15% 14,700 – –
CME icon
81
CME Group
CME
$96B
$1.22M 0.15% 13,800 – –
SPG icon
82
Simon Property Group
SPG
$59B
$1.22M 0.15% 6,700 – –
NSC icon
83
Norfolk Southern
NSC
$62.8B
$1.22M 0.15% 11,100 – –
D icon
84
Dominion Energy
D
$51.1B
$1.22M 0.15% 15,800 – –
SCHW icon
85
Charles Schwab
SCHW
$174B
$1.21M 0.15% 40,200 – –
WM icon
86
Waste Management
WM
$91.2B
$1.21M 0.15% 23,600 – –
SBUX icon
87
Starbucks
SBUX
$100B
$1.21M 0.15% 14,700 – –
V icon
88
Visa
V
$683B
$1.21M 0.15% 4,600 – –
MCK icon
89
McKesson
MCK
$85.4B
$1.2M 0.15% 5,800 – –
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$1.2M 0.15% 11,500 – –
SO icon
91
Southern Company
SO
$102B
$1.2M 0.15% 24,500 – –
PSA icon
92
Public Storage
PSA
$51.7B
$1.2M 0.15% 6,500 – –
STT icon
93
State Street
STT
$32.6B
$1.2M 0.15% 15,300 – –
CB
94
DELISTED
CHUBB CORPORATION
CB
$1.2M 0.15% 11,600 – –
DFS
95
DELISTED
Discover Financial Services
DFS
$1.2M 0.15% 18,300 – –
KMI icon
96
Kinder Morgan
KMI
$60B
$1.19M 0.15% 28,200 – –
TJX icon
97
TJX Companies
TJX
$152B
$1.19M 0.15% 17,400 – –
BLK icon
98
Blackrock
BLK
$175B
$1.19M 0.15% 3,330 – –
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.19M 0.14% 30,900 – –
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.19M 0.14% 39,900 – –
2 3
4
5 6