BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.42M | 0.17% | 9,500 +1,900 | +25% | +$285K |
|
102
3M
MMM
$82.8B
| $1.42M | 0.16% | 8,600 +600 | +8% | +$99K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $1.42M | 0.16% | 17,300 +6,200 | +56% | +$509K |
|
104
Travelers Companies
TRV
$61.1B
| $1.42M | 0.16% | 13,100 +900 | +7% | +$97.4K |
|
105
Thomson Reuters
TRI
$80B
| $1.42M | 0.16% | 34,900 +6,900 | +25% | +$280K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.16% | 16,300 +2,700 | +20% | +$234K |
|
107
Automatic Data Processing
ADP
$123B
| $1.41M | 0.16% | 16,500 +3,400 | +26% | +$291K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.16% | 20,500 | – | – |
|
109
EOG Resources
EOG
$68.2B
| $1.41M | 0.16% | 15,400 +3,200 | +26% | +$293K |
|
110
Verizon
VZ
$186B
| $1.41M | 0.16% | 29,000 +1,801 | +7% | +$87.6K |
|
111
Kinder Morgan
KMI
$60B
| $1.41M | 0.16% | 33,500 +5,300 | +19% | +$223K |
|
112
Las Vegas Sands
LVS
$39.6B
| $1.4M | 0.16% | 25,400 +12,000 | +90% | +$660K |
|
113
Allstate
ALL
$53.6B
| $1.4M | 0.16% | 19,600 | – | – |
|
114
Chubb
CB
$110B
| $1.39M | 0.16% | 12,500 +2,500 | +25% | +$279K |
|
115
Deere & Co
DE
$130B
| $1.39M | 0.16% | 15,900 +4,200 | +36% | +$368K |
|
116
Bank of America
BAC
$376B
| $1.39M | 0.16% | 90,500 +30,000 | +50% | +$462K |
|
117
Stryker
SYK
$150B
| $1.39M | 0.16% | 15,100 +2,600 | +21% | +$240K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.16% | 20,400 +8,100 | +66% | +$553K |
|
119
State Street
STT
$32.6B
| $1.39M | 0.16% | 18,900 +3,600 | +24% | +$265K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.39M | 0.16% | 16,300 +1,600 | +11% | +$136K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $1.38M | 0.16% | 29,200 +3,900 | +15% | +$185K |
|
122
Comcast
CMCSA
$125B
| $1.38M | 0.16% | 24,500 +5,500 | +29% | +$311K |
|
123
Franklin Resources
BEN
$13.3B
| $1.38M | 0.16% | 26,900 +8,900 | +49% | +$457K |
|
124
Devon Energy
DVN
$22.9B
| $1.38M | 0.16% | 22,900 +5,800 | +34% | +$350K |
|
125
Prudential Financial
PRU
$38.6B
| $1.38M | 0.16% | 17,200 +5,200 | +43% | +$418K |
|