BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
(-4.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$2.37M |
| 4 |
Colgate-Palmolive
CL
|
$2.29M |
| 5 |
Marathon Petroleum
MPC
|
$937K |
Top Sells
| 1 |
Chevron
CVX
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
Booking.com
BKNG
|
$11.5M |
| 4 |
Home Depot
HD
|
$7.22M |
| 5 |
PX
Praxair Inc
PX
|
$7.17M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 10.06% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $1.51M | 0.18% | 30,600 | – | – |
|
77
Prudential Financial
PRU
$38.6B
| $1.51M | 0.18% | 17,200 | – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.18% | 17,100 | – | – |
|
79
Aflac
AFL
$57.2B
| $1.49M | 0.18% | 23,900 | – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.18% | 22,300 | – | – |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.48M | 0.18% | 17,300 | – | – |
|
82
Comcast
CMCSA
$125B
| $1.47M | 0.18% | 24,500 | – | – |
|
83
AT&T
T
$209B
| $1.46M | 0.18% | 41,200 | – | – |
|
84
McKesson
MCK
$85.4B
| $1.46M | 0.18% | 6,500 | – | – |
|
85
State Street
STT
$32.6B
| $1.46M | 0.18% | 18,900 | – | – |
|
86
General Mills
GIS
$26.4B
| $1.45M | 0.18% | 26,100 | – | – |
|
87
US Bancorp
USB
$76B
| $1.45M | 0.18% | 33,500 | – | – |
|
88
Eaton
ETN
$136B
| $1.45M | 0.18% | 21,500 | – | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.18% | 16,300 | – | – |
|
90
IBM
IBM
$227B
| $1.45M | 0.18% | 8,900 | – | – |
|
91
Danaher
DHR
$147B
| $1.45M | 0.18% | 16,900 | – | – |
|
92
McDonald's
MCD
$224B
| $1.45M | 0.18% | 15,200 | – | – |
|
93
Stryker
SYK
$150B
| $1.44M | 0.18% | 15,100 | – | – |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.18% | 11,100 | – | – |
|
95
AbbVie
ABBV
$372B
| $1.42M | 0.17% | 21,200 | – | – |
|
96
Pfizer
PFE
$141B
| $1.42M | 0.17% | 42,400 | – | – |
|
97
Archer Daniels Midland
ADM
$30.1B
| $1.41M | 0.17% | 29,200 | – | – |
|
98
Caterpillar
CAT
$196B
| $1.41M | 0.17% | 16,600 | – | – |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.4M | 0.17% | 7,000 | – | – |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.17% | 7,700 | – | – |
|