BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
-4.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$763M
AUM Growth
+$763M
Cap. Flow
-$3.55M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.89M
2
UNP icon
Union Pacific
UNP
$3.54M
3
MS icon
Morgan Stanley
MS
$2.84M
4
T icon
AT&T
T
$1M
5
RAI
Reynolds American Inc
RAI
$908K

Top Sells

1
SLB icon
Schlumberger
SLB
$12.4M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M
3
DTV
DIRECTV COM STK (DE)
DTV
$1.51M

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$1.29M 0.17% 8,900 – –
KMB icon
102
Kimberly-Clark
KMB
$42.8B
$1.29M 0.17% 11,800 – –
BHI
103
DELISTED
Baker Hughes
BHI
$1.28M 0.17% 24,600 – –
MMC icon
104
Marsh & McLennan
MMC
$101B
$1.28M 0.17% 24,500 – –
JCI icon
105
Johnson Controls International
JCI
$69.9B
$1.27M 0.17% 30,700 – –
STT icon
106
State Street
STT
$32.6B
$1.27M 0.17% 18,900 – –
VZ icon
107
Verizon
VZ
$186B
$1.26M 0.17% 29,000 – –
D icon
108
Dominion Energy
D
$51.1B
$1.26M 0.17% 17,900 – –
ABT icon
109
Abbott
ABT
$231B
$1.26M 0.16% 31,300 – –
F icon
110
Ford
F
$46.8B
$1.26M 0.16% 92,700 – –
HAL icon
111
Halliburton
HAL
$19.4B
$1.26M 0.16% 35,600 – –
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$1.26M 0.16% 12,900 – –
JNJ icon
113
Johnson & Johnson
JNJ
$427B
$1.25M 0.16% 13,400 – –
BDX icon
114
Becton Dickinson
BDX
$55.3B
$1.25M 0.16% 9,400 – –
GM icon
115
General Motors
GM
$55.8B
$1.24M 0.16% 41,300 – –
APD icon
116
Air Products & Chemicals
APD
$65.5B
$1.24M 0.16% 9,700 – –
SPG icon
117
Simon Property Group
SPG
$59B
$1.23M 0.16% 6,700 – –
ITW icon
118
Illinois Tool Works
ITW
$77.1B
$1.23M 0.16% 14,900 – –
WMB icon
119
Williams Companies
WMB
$70.7B
$1.22M 0.16% 33,100 – –
MMM icon
120
3M
MMM
$82.8B
$1.22M 0.16% 8,600 – –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.16% 9,300 – –
AEP icon
122
American Electric Power
AEP
$59.4B
$1.21M 0.16% 21,300 – –
SO icon
123
Southern Company
SO
$102B
$1.21M 0.16% 27,100 – –
ADM icon
124
Archer Daniels Midland
ADM
$30.1B
$1.21M 0.16% 29,200 – –
EMC
125
DELISTED
EMC CORPORATION
EMC
$1.21M 0.16% 49,900 – –
3 4
5
6 7