BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+1.47%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$43.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.5M
2
SPGI icon
S&P Global
SPGI
$13.9M
3
BKNG icon
Booking.com
BKNG
$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.99M
5
MCD icon
McDonald's
MCD
$4.81M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$13.4M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.9M
3
INTC icon
Intel
INTC
$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.47M
5
CSCO icon
Cisco
CSCO
$1M

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.1B
$1.18M 0.16% 9,900 – –
VLO icon
77
Valero Energy
VLO
$47.2B
$1.18M 0.16% 23,100 – –
ITW icon
78
Illinois Tool Works
ITW
$77.1B
$1.17M 0.16% 11,200 – –
DD icon
79
DuPont de Nemours
DD
$32.2B
$1.16M 0.16% 23,400 – –
S
80
DELISTED
Sprint Corporation
S
$1.16M 0.16% 255,900 – –
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.15% 31,300 – –
PEP icon
82
PepsiCo
PEP
$204B
$1.14M 0.15% 10,800 – –
ADP icon
83
Automatic Data Processing
ADP
$123B
$1.14M 0.15% 12,400 – –
MMM icon
84
3M
MMM
$82.8B
$1.14M 0.15% 6,500 – –
AEP icon
85
American Electric Power
AEP
$59.4B
$1.12M 0.15% 16,000 – –
PFE icon
86
Pfizer
PFE
$141B
$1.12M 0.15% 31,800 – –
KO icon
87
Coca-Cola
KO
$297B
$1.12M 0.15% 24,600 – –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.15% +13,300 New +$1.11M
SPG icon
89
Simon Property Group
SPG
$59B
$1.11M 0.15% 5,100 – –
MA icon
90
Mastercard
MA
$538B
$1.1M 0.15% 12,500 – –
SO icon
91
Southern Company
SO
$102B
$1.09M 0.15% 20,400 – –
CTSH icon
92
Cognizant
CTSH
$35.3B
$1.09M 0.15% 19,000 – –
BK icon
93
Bank of New York Mellon
BK
$74.5B
$1.08M 0.15% 27,900 – –
AIG icon
94
American International
AIG
$45.1B
$1.08M 0.15% 20,400 – –
CVS icon
95
CVS Health
CVS
$92.8B
$1.06M 0.14% 11,100 – –
TRI icon
96
Thomson Reuters
TRI
$80B
$1.06M 0.14% 26,200 – –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.14% 7,000 – –
D icon
98
Dominion Energy
D
$51.1B
$1.05M 0.14% 13,500 – –
SCCO icon
99
Southern Copper
SCCO
$78B
$1.04M 0.14% 38,600 – –
CVX icon
100
Chevron
CVX
$324B
$1.04M 0.14% 9,900 – –
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4
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