BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.49M | 0.17% | 27,200 +6,300 | +30% | +$345K |
|
77
Goldman Sachs
GS
$226B
| $1.49M | 0.17% | 7,900 +2,100 | +36% | +$395K |
|
78
McDonald's
MCD
$224B
| $1.48M | 0.17% | 15,200 +4,500 | +42% | +$438K |
|
79
General Mills
GIS
$26.4B
| $1.48M | 0.17% | 26,100 +5,700 | +28% | +$323K |
|
80
Pfizer
PFE
$141B
| $1.48M | 0.17% | 42,400 +9,500 | +29% | +$330K |
|
81
McKesson
MCK
$85.4B
| $1.47M | 0.17% | 6,500 +700 | +12% | +$158K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.17% | 7,000 +3,000 | +75% | +$630K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.17% | 9,700 | – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.17% | 17,700 +5,200 | +42% | +$431K |
|
85
Carnival Corp
CCL
$43.2B
| $1.46M | 0.17% | 30,600 +7,200 | +31% | +$344K |
|
|
86
GE Aerospace
GE
$292B
| $1.46M | 0.17% | 59,000 -912,700 | -94% | -$22.6M |
|
87
Blackrock
BLK
$175B
| $1.46M | 0.17% | 4,000 +670 | +20% | +$245K |
|
88
US Bancorp
USB
$76B
| $1.46M | 0.17% | 33,500 +8,500 | +34% | +$371K |
|
89
Eaton
ETN
$136B
| $1.46M | 0.17% | 21,500 +7,700 | +56% | +$523K |
|
90
TJX Companies
TJX
$152B
| $1.46M | 0.17% | 20,800 +3,400 | +20% | +$238K |
|
91
Abbott
ABT
$231B
| $1.45M | 0.17% | 31,300 +3,500 | +13% | +$162K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.17% | 14,900 +1,900 | +15% | +$185K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.17% | 17,100 -170,000 | -91% | -$14.4M |
|
94
Waste Management
WM
$91.2B
| $1.44M | 0.17% | 26,600 +3,000 | +13% | +$163K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.17% | 22,300 +2,500 | +13% | +$161K |
|
96
MetLife
MET
$54.1B
| $1.44M | 0.17% | 28,400 +8,000 | +39% | +$405K |
|
97
Capital One
COF
$145B
| $1.44M | 0.17% | 18,200 +3,300 | +22% | +$260K |
|
98
Danaher
DHR
$147B
| $1.44M | 0.17% | 16,900 +3,400 | +25% | +$289K |
|
99
Mastercard
MA
$538B
| $1.43M | 0.17% | 16,600 +3,800 | +30% | +$328K |
|
100
IBM
IBM
$227B
| $1.43M | 0.17% | 8,900 +3,200 | +56% | +$513K |
|