BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.08M | 0.15% | 15,300 +1,400 | +10% | +$98.5K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.15% | 30,300 +5,000 | +20% | +$178K |
|
103
NOV
NOV
$4.94B
| $1.08M | 0.15% | 13,800 +2,200 | +19% | +$171K |
|
104
News Corp Class A
NWSA
$16.6B
| $1.07M | 0.15% | 62,300 +54,575 | +706% | +$940K |
|
105
Valero Energy
VLO
$47.2B
| $1.07M | 0.15% | +20,200 | New | +$1.07M |
|
106
US Bancorp
USB
$76B
| $1.07M | 0.15% | 25,000 -2,000 | -7% | -$85.8K |
|
107
Abbott
ABT
$231B
| $1.07M | 0.15% | 27,800 +2,100 | +8% | +$80.9K |
|
|
HES
108
DELISTED
Hess
HES
| $1.07M | 0.15% | 12,900 | – | – |
|
109
PG&E
PCG
$33.6B
| $1.07M | 0.15% | 24,700 +4,300 | +21% | +$186K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.15% | 18,300 -4,200 | -19% | -$244K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.15% | 30,800 | – | – |
|
112
PPG Industries
PPG
$25.1B
| $1.06M | 0.15% | +5,500 | New | +$1.06M |
|
113
State Street
STT
$32.6B
| $1.06M | 0.15% | 15,300 | – | – |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.15% | 28,800 -2,200 | -7% | -$81.3K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.15% | 17,200 -3,200 | -16% | -$198K |
|
116
Deere & Co
DE
$130B
| $1.06M | 0.15% | 11,700 +2,700 | +30% | +$245K |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.15% | +12,200 | New | +$1.06M |
|
118
Kellanova
K
$27.6B
| $1.06M | 0.15% | 16,900 +2,900 | +21% | +$182K |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.15% | 12,500 +1,900 | +18% | +$161K |
|
120
Target
TGT
$43.6B
| $1.06M | 0.15% | 17,500 +4,600 | +36% | +$278K |
|
121
General Mills
GIS
$26.4B
| $1.06M | 0.15% | 20,400 | – | – |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.15% | 13,000 | – | – |
|
123
Southern Copper
SCCO
$78B
| $1.06M | 0.15% | 36,300 +16,289 | +81% | +$474K |
|
124
Truist Financial
TFC
$60.4B
| $1.06M | 0.15% | 26,300 | – | – |
|
125
TJX Companies
TJX
$152B
| $1.06M | 0.15% | 17,400 -1,600 | -8% | -$97K |
|