BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+12.18%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$47.9M
Cap. Flow %
-7.41%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$9.17M

Top Sells

1
PEP icon
PepsiCo
PEP
$17.4M
2
ORCL icon
Oracle
ORCL
$14.9M
3
EMC
EMC CORPORATION
EMC
$10.1M
4
YUM icon
Yum! Brands
YUM
$4.91M
5
T icon
AT&T
T
$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$91.2B
$1.06M 0.16% 23,600 – –
C icon
102
Citigroup
C
$178B
$1.06M 0.16% 20,300 – –
JNJ icon
103
Johnson & Johnson
JNJ
$427B
$1.05M 0.16% 11,500 – –
CMI icon
104
Cummins
CMI
$54.9B
$1.04M 0.16% 7,400 – –
DHR icon
105
Danaher
DHR
$147B
$1.04M 0.16% 13,500 – –
BEN icon
106
Franklin Resources
BEN
$13.3B
$1.04M 0.16% 18,000 – –
COST icon
107
Costco
COST
$418B
$1.04M 0.16% 8,700 – –
KMB icon
108
Kimberly-Clark
KMB
$42.8B
$1.03M 0.16% 9,900 – –
BHI
109
DELISTED
Baker Hughes
BHI
$1.03M 0.16% 18,700 – –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.16% 8,700 – –
GS icon
111
Goldman Sachs
GS
$226B
$1.03M 0.16% 5,800 – –
MON
112
DELISTED
Monsanto Co
MON
$1.03M 0.16% 8,800 – –
D icon
113
Dominion Energy
D
$51.1B
$1.02M 0.16% 15,800 – –
GIS icon
114
General Mills
GIS
$26.4B
$1.02M 0.16% 20,400 – –
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$1.02M 0.16% 11,900 – –
F icon
116
Ford
F
$46.8B
$1.01M 0.16% 65,300 – –
WFC icon
117
Wells Fargo
WFC
$263B
$1.01M 0.16% 22,200 – –
RTX icon
118
RTX Corp
RTX
$212B
$1M 0.15% 8,800 – –
HAL icon
119
Halliburton
HAL
$19.4B
$999K 0.15% 19,700 – –
TRV icon
120
Travelers Companies
TRV
$61.1B
$995K 0.15% 11,000 – –
VMW
121
DELISTED
VMware, Inc
VMW
$995K 0.15% 11,100 – –
ABT icon
122
Abbott
ABT
$231B
$985K 0.15% 25,700 – –
COP icon
123
ConocoPhillips
COP
$124B
$982K 0.15% 13,900 – –
TFC icon
124
Truist Financial
TFC
$60.4B
$981K 0.15% 26,300 – –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$981K 0.15% 18,200 – –
3 4
5
6 7