BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+8.5%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$777M
AUM Growth
+$777M
(+1.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$10.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30M |
| 2 |
Oracle
ORCL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$3.38M |
| 4 |
Walt Disney
DIS
|
$2.94M |
| 5 |
Target
TGT
|
$1.46M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.51% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.45M | 0.19% | 14,800 | – | – |
|
77
Aflac
AFL
$57.2B
| $1.43M | 0.18% | 23,900 | – | – |
|
78
Texas Instruments
TXN
$184B
| $1.43M | 0.18% | 26,100 | – | – |
|
79
PepsiCo
PEP
$204B
| $1.43M | 0.18% | 14,300 | – | – |
|
80
US Bancorp
USB
$76B
| $1.43M | 0.18% | 33,500 | – | – |
|
81
Equity Residential
EQR
$25.3B
| $1.43M | 0.18% | 17,500 | – | – |
|
82
Sysco
SYY
$38.5B
| $1.43M | 0.18% | 34,800 | – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.18% | 16,300 | – | – |
|
84
Goldman Sachs
GS
$226B
| $1.42M | 0.18% | 7,900 | – | – |
|
85
Waste Management
WM
$91.2B
| $1.42M | 0.18% | 26,600 | – | – |
|
86
Abbott
ABT
$231B
| $1.41M | 0.18% | 31,300 | – | – |
|
87
General Motors
GM
$55.8B
| $1.41M | 0.18% | 41,300 | – | – |
|
88
Coca-Cola
KO
$297B
| $1.41M | 0.18% | 32,700 | – | – |
|
89
Stryker
SYK
$150B
| $1.4M | 0.18% | 15,100 | – | – |
|
90
Yum! Brands
YUM
$40.8B
| $1.4M | 0.18% | 19,200 | – | – |
|
91
Prudential Financial
PRU
$38.6B
| $1.4M | 0.18% | 17,200 | – | – |
|
92
Automatic Data Processing
ADP
$123B
| $1.4M | 0.18% | 16,500 | – | – |
|
93
Comcast
CMCSA
$125B
| $1.38M | 0.18% | 24,500 | – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.18% | 14,900 | – | – |
|
95
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.18% | 13,400 | – | – |
|
96
MetLife
MET
$54.1B
| $1.37M | 0.18% | 28,400 | – | – |
|
97
Pfizer
PFE
$141B
| $1.37M | 0.18% | 42,400 | – | – |
|
98
Amgen
AMGN
$155B
| $1.36M | 0.18% | 8,400 | – | – |
|
99
Blackrock
BLK
$175B
| $1.36M | 0.18% | 4,000 | – | – |
|
100
Marsh & McLennan
MMC
$101B
| $1.36M | 0.17% | 24,500 | – | – |
|