BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.29%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$607M
AUM Growth
+$607M
(-32%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-53.37%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
3
Reduced
10
Closed
144
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.76M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.27M |
| 3 |
JPMorgan Chase
JPM
|
$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.99M |
| 5 |
Bank of America
BAC
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| – | – | -27,133 | Closed | -$1.75M |
|
77
Quest Diagnostics
DGX
$20.3B
| – | – | -13,144 | Closed | -$1.23M |
|
78
Danaher
DHR
$147B
| – | – | -29,437 | Closed | -$2.53M |
|
79
Healthpeak Properties
DOC
$12.5B
| – | – | -41,067 | Closed | -$1.14M |
|
80
Domino's
DPZ
$15.6B
| – | – | -6,532 | Closed | -$1.3M |
|
81
Darden Restaurants
DRI
$24.1B
| – | – | -13,136 | Closed | -$1.04M |
|
82
DTE Energy
DTE
$28.4B
| – | – | -14,453 | Closed | -$1.55M |
|
83
Duke Energy
DUK
$95.3B
| – | – | -31,633 | Closed | -$2.66M |
|
84
DaVita
DVA
$9.85B
| – | – | -16,937 | Closed | -$1.01M |
|
85
Everest Group
EG
$14.3B
| – | – | -4,590 | Closed | -$1.05M |
|
86
Elevance Health
ELV
$71.8B
| – | – | -13,788 | Closed | -$2.62M |
|
87
Emerson Electric
EMR
$74.3B
| – | – | -36,371 | Closed | -$2.29M |
|
88
Eaton
ETN
$136B
| – | – | -26,969 | Closed | -$2.07M |
|
89
Entergy
ETR
$39.3B
| – | – | -16,879 | Closed | -$1.29M |
|
90
Ford
F
$46.8B
| – | – | -200,496 | Closed | -$2.4M |
|
91
F5
FFIV
$18B
| – | – | -7,577 | Closed | -$913K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| – | – | -62,006 | Closed | -$1.74M |
|
93
Flex
FLEX
$20.1B
| – | – | -64,299 | Closed | -$1.07M |
|
94
Fidelity National Financial
FNF
$16.3B
| – | – | -27,255 | Closed | -$1.29M |
|
95
Corning
GLW
$57.4B
| – | – | -64,785 | Closed | -$1.94M |
|
96
W.W. Grainger
GWW
$48.5B
| – | – | -6,264 | Closed | -$1.13M |
|
97
Hasbro
HAS
$11.4B
| – | – | -11,986 | Closed | -$1.17M |
|
98
Harley-Davidson
HOG
$3.54B
| – | – | -19,623 | Closed | -$946K |
|
99
HP
HPQ
$26.7B
| – | – | -108,074 | Closed | -$2.16M |
|
100
Host Hotels & Resorts
HST
$11.8B
| – | – | -68,878 | Closed | -$1.27M |
|