BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+6.86%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$778M
(+5%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.16M |
| 2 |
Stryker
SYK
|
$8.73M |
| 3 |
Nike
NKE
|
$7.9M |
| 4 |
Booking.com
BKNG
|
$3.38M |
| 5 |
Fortive
FTV
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
United Parcel Service
UPS
|
$10.1M |
| 3 |
Estee Lauder
EL
|
$3.1M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.38M |
| 5 |
Travelers Companies
TRV
|
$1.18M |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Communication Services | 11.68% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $1.16M | 0.15% | 5,200 | – | – |
|
77
3M
MMM
$82.8B
| $1.15M | 0.15% | 6,500 | – | – |
|
78
Costco
COST
$418B
| $1.14M | 0.15% | 7,500 | – | – |
|
79
PG&E
PCG
$33.6B
| $1.14M | 0.15% | 18,600 | – | – |
|
80
Verizon
VZ
$186B
| $1.13M | 0.15% | 21,800 | – | – |
|
81
Carnival Corp
CCL
$43.2B
| $1.12M | 0.14% | 23,000 | – | – |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.12M | 0.14% | 8,900 | – | – |
|
83
EOG Resources
EOG
$68.2B
| $1.12M | 0.14% | 11,600 | – | – |
|
84
PNC Financial Services
PNC
$81.7B
| $1.12M | 0.14% | 12,400 | – | – |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.11M | 0.14% | 27,900 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $1.11M | 0.14% | 15,400 | – | – |
|
87
Caterpillar
CAT
$196B
| $1.11M | 0.14% | 12,500 | – | – |
|
88
Las Vegas Sands
LVS
$39.6B
| $1.1M | 0.14% | 19,100 | – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.14% | 7,300 | – | – |
|
90
Automatic Data Processing
ADP
$123B
| $1.09M | 0.14% | 12,400 | – | – |
|
91
Truist Financial
TFC
$60.4B
| $1.09M | 0.14% | 29,000 | – | – |
|
92
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.14% | 26,900 | – | – |
|
93
Blackrock
BLK
$175B
| $1.09M | 0.14% | 3,000 | – | – |
|
94
Thomson Reuters
TRI
$80B
| $1.08M | 0.14% | 26,200 | – | – |
|
95
US Bancorp
USB
$76B
| $1.08M | 0.14% | 25,200 | – | – |
|
96
Pfizer
PFE
$141B
| $1.08M | 0.14% | 31,800 | – | – |
|
97
APA Corp
APA
$8.31B
| $1.07M | 0.14% | 16,800 | – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.14% | 13,300 | – | – |
|
99
Eaton
ETN
$136B
| $1.07M | 0.14% | 16,200 | – | – |
|
100
IBM
IBM
$227B
| $1.06M | 0.14% | 6,700 | – | – |
|