BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $1.98M | 0.23% | 46,420 +19,720 | +74% | +$842K |
|
77
Valero Energy
VLO
$47.2B
| $1.98M | 0.23% | 29,357 +6,257 | +27% | +$422K |
|
78
Corning
GLW
$57.4B
| $1.95M | 0.23% | 64,785 +20,385 | +46% | +$613K |
|
79
Las Vegas Sands
LVS
$39.6B
| $1.93M | 0.23% | 30,252 +11,152 | +58% | +$713K |
|
80
Marathon Petroleum
MPC
$54.6B
| $1.9M | 0.23% | 36,387 +9,487 | +35% | +$496K |
|
81
TE Connectivity
TEL
$61B
| $1.9M | 0.22% | +24,125 | New | +$1.9M |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.89M | 0.22% | +33,337 | New | +$1.89M |
|
83
Yum! Brands
YUM
$40.8B
| $1.88M | 0.22% | 25,483 +11,083 | +77% | +$818K |
|
84
Cummins
CMI
$54.9B
| $1.88M | 0.22% | 11,585 +4,085 | +54% | +$663K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $1.87M | 0.22% | +5,926 | New | +$1.87M |
|
86
HP
HPQ
$26.7B
| $1.85M | 0.22% | 106,021 +79,821 | +305% | +$1.4M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.22% | 21,953 +8,853 | +68% | +$747K |
|
88
Target
TGT
$43.6B
| $1.81M | 0.21% | 34,614 +20,614 | +147% | +$1.08M |
|
89
Welltower
WELL
$113B
| $1.8M | 0.21% | +23,987 | New | +$1.8M |
|
90
PPL Corp
PPL
$27B
| $1.79M | 0.21% | +46,204 | New | +$1.79M |
|
91
Trane Technologies
TT
$92.5B
| $1.78M | 0.21% | +19,525 | New | +$1.78M |
|
92
Carnival Corp
CCL
$43.2B
| $1.76M | 0.21% | 26,889 +3,889 | +17% | +$255K |
|
93
Liberty Global Class A
LBTYA
$4B
| $1.75M | 0.21% | +54,594 | New | +$1.75M |
|
94
Lam Research
LRCX
$127B
| $1.75M | 0.21% | +12,390 | New | +$1.75M |
|
95
Sysco
SYY
$38.5B
| $1.74M | 0.21% | 34,560 +8,460 | +32% | +$426K |
|
96
Williams Companies
WMB
$70.7B
| $1.71M | 0.2% | 56,555 +31,655 | +127% | +$958K |
|
97
Xcel Energy
XEL
$42.8B
| $1.69M | 0.2% | +36,808 | New | +$1.69M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.2% | 27,133 +9,733 | +56% | +$605K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.2% | 26,039 +7,239 | +39% | +$462K |
|
100
Rockwell Automation
ROK
$38.6B
| $1.65M | 0.2% | +10,187 | New | +$1.65M |
|