BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
Apple
AAPL
|
$7.24M |
| 3 |
Tesla
TSLA
|
$7.16M |
| 4 |
FMC
FMC
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Wells Fargo
WFC
|
$7.72M |
| 3 |
EOG Resources
EOG
|
$2.46M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Travelers Companies
TRV
|
$2.14M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $2.16M | 0.24% | 108,074 +2,053 | +2% | +$41K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.24% | 33,637 | – | – |
|
78
Waste Management
WM
$91.2B
| $2.12M | 0.24% | 27,079 | – | – |
|
79
Eaton
ETN
$136B
| $2.07M | 0.23% | 26,969 | – | – |
|
80
TE Connectivity
TEL
$61B
| $2M | 0.23% | 24,125 | – | – |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.22% | 33,337 | – | – |
|
82
Cummins
CMI
$54.9B
| $1.95M | 0.22% | 11,585 | – | – |
|
83
Williams Companies
WMB
$70.7B
| $1.94M | 0.22% | 64,747 +8,192 | +14% | +$246K |
|
84
Las Vegas Sands
LVS
$39.6B
| $1.94M | 0.22% | 30,252 | – | – |
|
85
Corning
GLW
$57.4B
| $1.94M | 0.22% | 64,785 | – | – |
|
86
Carnival Corp
CCL
$43.2B
| $1.88M | 0.21% | 29,091 +2,202 | +8% | +$142K |
|
87
Yum! Brands
YUM
$40.8B
| $1.88M | 0.21% | 25,483 | – | – |
|
88
Sysco
SYY
$38.5B
| $1.87M | 0.21% | 34,560 | – | – |
|
89
Liberty Global Class A
LBTYA
$4B
| $1.85M | 0.21% | 54,594 | – | – |
|
90
Rockwell Automation
ROK
$38.6B
| $1.82M | 0.2% | 10,187 | – | – |
|
91
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.2% | 10,146 | – | – |
|
92
Ross Stores
ROST
$48.1B
| $1.77M | 0.2% | 27,393 | – | – |
|
93
Agilent Technologies
A
$35.7B
| $1.75M | 0.2% | 27,320 | – | – |
|
94
PPL Corp
PPL
$27B
| $1.75M | 0.2% | 46,204 | – | – |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.2% | 27,133 | – | – |
|
96
Xcel Energy
XEL
$42.8B
| $1.74M | 0.2% | 36,808 | – | – |
|
97
Trane Technologies
TT
$92.5B
| $1.74M | 0.2% | 19,525 | – | – |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $1.74M | 0.19% | 62,006 | – | – |
|
99
Welltower
WELL
$113B
| $1.69M | 0.19% | 23,987 | – | – |
|
100
Lincoln National
LNC
$8.14B
| $1.66M | 0.19% | 22,543 +1,566 | +7% | +$115K |
|