BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$48.4M
Cap. Flow %
-5.9%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.3M
2
CELG
Celgene Corp
CELG
$5.79M
3
JPM icon
JPMorgan Chase
JPM
$2.37M
4
CL icon
Colgate-Palmolive
CL
$2.29M
5
MPC icon
Marathon Petroleum
MPC
$937K

Top Sells

1
CVX icon
Chevron
CVX
$20.1M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
BKNG icon
Booking.com
BKNG
$11.5M
4
HD icon
Home Depot
HD
$7.22M
5
PX
Praxair Inc
PX
$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
101
Ford
F
$46.8B
$1.39M 0.17% 92,700 – –
MMC icon
102
Marsh & McLennan
MMC
$101B
$1.39M 0.17% 24,500 – –
PARA
103
DELISTED
Paramount Global Class B
PARA
$1.39M 0.17% 25,000 – –
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.17% 52,300 – –
BLK icon
105
Blackrock
BLK
$175B
$1.38M 0.17% 4,000 – –
OXY icon
106
Occidental Petroleum
OXY
$46.9B
$1.38M 0.17% 17,800 – –
APC
107
DELISTED
Anadarko Petroleum
APC
$1.38M 0.17% 17,700 – –
GM icon
108
General Motors
GM
$55.8B
$1.38M 0.17% 41,300 – –
PPG icon
109
PPG Industries
PPG
$25.1B
$1.38M 0.17% 12,000 +6,000 +100% +$689K
TJX icon
110
TJX Companies
TJX
$152B
$1.38M 0.17% 20,800 – –
LOW icon
111
Lowe's Companies
LOW
$145B
$1.37M 0.17% 20,500 – –
ITW icon
112
Illinois Tool Works
ITW
$77.1B
$1.37M 0.17% 14,900 – –
DVN icon
113
Devon Energy
DVN
$22.9B
$1.36M 0.17% 22,900 – –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.36M 0.17% 41,700 – –
COP icon
115
ConocoPhillips
COP
$124B
$1.36M 0.17% 22,100 – –
VZ icon
116
Verizon
VZ
$186B
$1.35M 0.16% 29,000 – –
COST icon
117
Costco
COST
$418B
$1.35M 0.16% 10,000 – –
PX
118
DELISTED
Praxair Inc
PX
$1.35M 0.16% 11,300 -60,000 -84% -$7.17M
BAX icon
119
Baxter International
BAX
$12.7B
$1.35M 0.16% 19,300 – –
EOG icon
120
EOG Resources
EOG
$68.2B
$1.35M 0.16% 15,400 – –
PM icon
121
Philip Morris
PM
$260B
$1.35M 0.16% 16,800 – –
FCX icon
122
Freeport-McMoran
FCX
$63.7B
$1.35M 0.16% 72,300 – –
MO icon
123
Altria Group
MO
$113B
$1.35M 0.16% 27,500 – –
TXN icon
124
Texas Instruments
TXN
$184B
$1.34M 0.16% 26,100 – –
LVS icon
125
Las Vegas Sands
LVS
$39.6B
$1.34M 0.16% 25,400 – –
3 4
5
6 7