BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.5M |
| 2 |
Home Depot
HD
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$23.6M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $906K | 0.16% | +15,700 | New | +$906K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $904K | 0.15% | +27,700 | New | +$904K |
|
103
Cardinal Health
CAH
$35.5B
| $901K | 0.15% | +19,100 | New | +$901K |
|
104
Occidental Petroleum
OXY
$46.9B
| $901K | 0.15% | +10,100 | New | +$901K |
|
105
Illinois Tool Works
ITW
$77.1B
| $899K | 0.15% | +13,000 | New | +$899K |
|
106
Kellanova
K
$27.6B
| $899K | 0.15% | +14,000 | New | +$899K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $898K | 0.15% | +7,800 | New | +$898K |
|
108
Dominion Energy
D
$51.1B
| $897K | 0.15% | +15,800 | New | +$897K |
|
109
Abbott
ABT
$231B
| $896K | 0.15% | +25,700 | New | +$896K |
|
110
Colgate-Palmolive
CL
$67.9B
| $893K | 0.15% | +15,600 | New | +$893K |
|
111
McDonald's
MCD
$224B
| $891K | 0.15% | +9,000 | New | +$891K |
|
112
Truist Financial
TFC
$60.4B
| $891K | 0.15% | +26,300 | New | +$891K |
|
113
Air Products & Chemicals
APD
$65.5B
| $888K | 0.15% | +9,700 | New | +$888K |
|
114
Target
TGT
$43.6B
| $888K | 0.15% | +12,900 | New | +$888K |
|
115
CSX Corp
CSX
$60.6B
| $883K | 0.15% | +38,100 | New | +$883K |
|
116
Bank of New York Mellon
BK
$74.5B
| $880K | 0.15% | +31,400 | New | +$880K |
|
117
Consolidated Edison
ED
$35.4B
| $880K | 0.15% | +15,100 | New | +$880K |
|
118
Baxter International
BAX
$12.7B
| $879K | 0.15% | +12,700 | New | +$879K |
|
119
Norfolk Southern
NSC
$62.8B
| $879K | 0.15% | +12,100 | New | +$879K |
|
120
Travelers Companies
TRV
$61.1B
| $879K | 0.15% | +11,000 | New | +$879K |
|
121
Mondelez International
MDLZ
$79.5B
| $878K | 0.15% | +30,800 | New | +$878K |
|
122
Goldman Sachs
GS
$226B
| $877K | 0.15% | +5,800 | New | +$877K |
|
123
3M
MMM
$82.8B
| $874K | 0.15% | +8,000 | New | +$874K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $874K | 0.15% | +25,300 | New | +$874K |
|
125
Loews
L
$20.1B
| $870K | 0.15% | +19,600 | New | +$870K |
|