BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.88%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$810M
AUM Growth
+$810M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Yum! Brands
YUM
|
$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.34M |
| 4 |
Home Depot
HD
|
$5.96M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Energy | 11.8% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $1.11M | 0.14% | 21,300 | – | – |
|
102
PG&E
PCG
$33.6B
| $1.11M | 0.14% | 24,700 | – | – |
|
103
Coca-Cola
KO
$297B
| $1.11M | 0.14% | 26,000 | – | – |
|
104
Starbucks
SBUX
$100B
| $1.11M | 0.14% | 14,700 | – | – |
|
105
Occidental Petroleum
OXY
$46.9B
| $1.11M | 0.14% | 11,500 | – | – |
|
106
CME Group
CME
$96B
| $1.1M | 0.14% | 13,800 | – | – |
|
107
Simon Property Group
SPG
$59B
| $1.1M | 0.14% | 6,700 | – | – |
|
108
Duke Energy
DUK
$95.3B
| $1.1M | 0.14% | 14,700 | – | – |
|
109
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.14% | 13,000 | – | – |
|
110
Target
TGT
$43.6B
| $1.1M | 0.14% | 17,500 | – | – |
|
111
MetLife
MET
$54.1B
| $1.1M | 0.14% | 20,400 | – | – |
|
112
Biogen
BIIB
$19.4B
| $1.1M | 0.14% | 3,310 | – | – |
|
113
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.14% | 9,000 | – | – |
|
114
Blackrock
BLK
$175B
| $1.09M | 0.13% | 3,330 | – | – |
|
115
Dominion Energy
D
$51.1B
| $1.09M | 0.13% | 15,800 | – | – |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.13% | 7,600 | – | – |
|
117
Costco
COST
$418B
| $1.09M | 0.13% | 8,700 | – | – |
|
118
Automatic Data Processing
ADP
$123B
| $1.09M | 0.13% | 13,100 | – | – |
|
119
IBM
IBM
$227B
| $1.08M | 0.13% | 5,700 | – | – |
|
120
PPG Industries
PPG
$25.1B
| $1.08M | 0.13% | 5,500 | – | – |
|
121
Kinder Morgan
KMI
$60B
| $1.08M | 0.13% | 28,200 | – | – |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.13% | 26,500 -180,000 | -87% | -$7.34M |
|
123
Caterpillar
CAT
$196B
| $1.08M | 0.13% | 10,900 | – | – |
|
124
Public Storage
PSA
$51.7B
| $1.08M | 0.13% | 6,500 | – | – |
|
125
Southern Copper
SCCO
$78B
| $1.08M | 0.13% | 36,300 | – | – |
|