BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$691M
AUM Growth
+$691M
(-11%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.81M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Chubb
CB
|
$362K |
Top Sells
| 1 |
Home Depot
HD
|
$3.76M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Merck
MRK
|
$3.47M |
| 4 |
Morgan Stanley
MS
|
$3.37M |
| 5 |
Adobe
ADBE
|
$3.08M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.11M | 0.16% | 12,400 -4,100 | -25% | -$368K |
|
77
PG&E
PCG
$33.6B
| $1.11M | 0.16% | 18,600 -6,100 | -25% | -$364K |
|
78
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.16% | 22,800 -7,600 | -25% | -$370K |
|
79
PepsiCo
PEP
$204B
| $1.11M | 0.16% | 10,800 -3,500 | -24% | -$359K |
|
80
American International
AIG
$45.1B
| $1.1M | 0.16% | 20,400 -6,800 | -25% | -$368K |
|
81
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.16% | 10,100 -3,300 | -25% | -$357K |
|
82
Charles Schwab
SCHW
$174B
| $1.09M | 0.16% | 38,800 -12,900 | -25% | -$361K |
|
83
3M
MMM
$82.8B
| $1.08M | 0.16% | 6,500 -2,100 | -24% | -$350K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.16% | 7,100 -2,300 | -24% | -$349K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.16% | 16,800 -5,500 | -25% | -$351K |
|
86
Southern Copper
SCCO
$78B
| $1.07M | 0.15% | 38,600 -12,800 | -25% | -$355K |
|
87
American Electric Power
AEP
$59.4B
| $1.06M | 0.15% | 16,000 -5,300 | -25% | -$352K |
|
88
Thomson Reuters
TRI
$80B
| $1.06M | 0.15% | 26,200 -8,700 | -25% | -$352K |
|
89
Simon Property Group
SPG
$59B
| $1.06M | 0.15% | 5,100 -1,600 | -24% | -$332K |
|
90
Southern Company
SO
$102B
| $1.06M | 0.15% | 20,400 -6,700 | -25% | -$346K |
|
91
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.15% | 7,300 -2,400 | -25% | -$346K |
|
92
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.15% | 12,400 -4,100 | -25% | -$347K |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.15% | 18,800 -6,200 | -25% | -$342K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.15% | 27,900 -9,300 | -25% | -$343K |
|
95
US Bancorp
USB
$76B
| $1.02M | 0.15% | 25,200 -8,300 | -25% | -$337K |
|
96
Blackrock
BLK
$175B
| $1.02M | 0.15% | 3,000 -1,000 | -25% | -$341K |
|
97
IBM
IBM
$227B
| $1.02M | 0.15% | 6,700 -2,200 | -25% | -$333K |
|
98
Dominion Energy
D
$51.1B
| $1.01M | 0.15% | 13,500 -4,400 | -25% | -$330K |
|
99
Eaton
ETN
$136B
| $1.01M | 0.15% | 16,200 -5,300 | -25% | -$331K |
|
100
PPG Industries
PPG
$25.1B
| $1M | 0.15% | 9,000 -3,000 | -25% | -$334K |
|