BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(-0.46%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$12.6M |
| 2 |
Biogen
BIIB
|
$10.8M |
| 3 |
PayPal
PYPL
|
$5.53M |
| 4 |
Netflix
NFLX
|
$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.4M |
| 2 |
Colgate-Palmolive
CL
|
$15.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 4 |
Salesforce
CRM
|
$9.59M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$130B
| $1.24M | 0.16% | 12,000 | – | – |
|
77
Southern Copper
SCCO
$78B
| $1.23M | 0.16% | 38,600 | – | – |
|
78
Travelers Companies
TRV
$61.1B
| $1.21M | 0.16% | +9,900 | New | +$1.21M |
|
79
General Mills
GIS
$26.4B
| $1.21M | 0.16% | 19,600 | – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $1.2M | 0.16% | 18,500 | – | – |
|
81
Costco
COST
$418B
| $1.2M | 0.16% | 7,500 | – | – |
|
82
Carnival Corp
CCL
$43.2B
| $1.2M | 0.15% | 23,000 | – | – |
|
83
Ecolab
ECL
$78.6B
| $1.2M | 0.15% | 10,200 | – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.15% | 18,800 | – | – |
|
85
Capital One
COF
$145B
| $1.2M | 0.15% | 13,700 | – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.19M | 0.15% | 5,653 | – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.15% | 8,400 | – | – |
|
88
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.15% | 7,100 | – | – |
|
89
EOG Resources
EOG
$68.2B
| $1.17M | 0.15% | 11,600 | – | – |
|
90
TJX Companies
TJX
$152B
| $1.17M | 0.15% | 15,600 | – | – |
|
91
Chevron
CVX
$324B
| $1.17M | 0.15% | 9,900 | – | – |
|
92
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.15% | 10,100 | – | – |
|
93
Verizon
VZ
$186B
| $1.16M | 0.15% | 21,800 | – | – |
|
94
Public Storage
PSA
$51.7B
| $1.16M | 0.15% | 5,200 | – | – |
|
95
3M
MMM
$82.8B
| $1.16M | 0.15% | 6,500 | – | – |
|
96
Caterpillar
CAT
$196B
| $1.16M | 0.15% | 12,500 | – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.15% | 9,700 | – | – |
|
98
Philip Morris
PM
$260B
| $1.15M | 0.15% | 12,600 | – | – |
|
99
MetLife
MET
$54.1B
| $1.15M | 0.15% | 21,300 | – | – |
|
100
Thomson Reuters
TRI
$80B
| $1.15M | 0.15% | 26,200 | – | – |
|