BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-4.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$763M
AUM Growth
+$763M
(-7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.89M |
| 2 |
Union Pacific
UNP
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
AT&T
T
|
$1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$908K |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.51M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.37M | 0.18% | 7,900 | – | – |
|
77
Southern Copper
SCCO
$78B
| $1.37M | 0.18% | 51,400 | – | – |
|
78
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.18% | 30,400 | – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.36M | 0.18% | 17,300 | – | – |
|
80
Kellanova
K
$27.6B
| $1.36M | 0.18% | 20,400 | – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.18% | 11,100 | – | – |
|
82
Sysco
SYY
$38.5B
| $1.36M | 0.18% | 34,800 | – | – |
|
83
PepsiCo
PEP
$204B
| $1.35M | 0.18% | 14,300 | – | – |
|
84
MetLife
MET
$54.1B
| $1.34M | 0.18% | 28,400 | – | – |
|
85
Philip Morris
PM
$260B
| $1.33M | 0.17% | 16,800 | – | – |
|
86
Pfizer
PFE
$141B
| $1.33M | 0.17% | 42,400 | – | – |
|
87
Automatic Data Processing
ADP
$123B
| $1.33M | 0.17% | 16,500 | – | – |
|
88
Waste Management
WM
$91.2B
| $1.33M | 0.17% | 26,600 | – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.17% | 22,300 | – | – |
|
90
Capital One
COF
$145B
| $1.32M | 0.17% | 18,200 | – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.17% | 16,300 | – | – |
|
92
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.17% | 31,100 | – | – |
|
93
Equity Residential
EQR
$25.3B
| $1.32M | 0.17% | 17,500 | – | – |
|
94
Coca-Cola
KO
$297B
| $1.31M | 0.17% | 32,700 | – | – |
|
95
Prudential Financial
PRU
$38.6B
| $1.31M | 0.17% | 17,200 | – | – |
|
|
S
96
DELISTED
Sprint Corporation
S
| $1.31M | 0.17% | 341,100 | – | – |
|
97
PG&E
PCG
$33.6B
| $1.3M | 0.17% | 24,700 | – | – |
|
98
Travelers Companies
TRV
$61.1B
| $1.3M | 0.17% | 13,100 | – | – |
|
99
Chubb
CB
$110B
| $1.29M | 0.17% | 12,500 | – | – |
|
100
Texas Instruments
TXN
$184B
| $1.29M | 0.17% | 26,100 | – | – |
|