BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+8.5%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$40.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$10.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30M
2
ORCL icon
Oracle
ORCL
$14.6M
3
AMZN icon
Amazon
AMZN
$3.38M
4
DIS icon
Walt Disney
DIS
$2.94M
5
TGT icon
Target
TGT
$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$78B
$1.34M 0.17% 51,400 – –
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$1.34M 0.17% 12,900 – –
VZ icon
103
Verizon
VZ
$186B
$1.34M 0.17% 29,000 – –
TRI icon
104
Thomson Reuters
TRI
$80B
$1.32M 0.17% 34,900 – –
COF icon
105
Capital One
COF
$145B
$1.31M 0.17% 18,200 – –
PCG icon
106
PG&E
PCG
$33.6B
$1.31M 0.17% 24,700 – –
F icon
107
Ford
F
$46.8B
$1.31M 0.17% 92,700 – –
SPG icon
108
Simon Property Group
SPG
$59B
$1.3M 0.17% 6,700 – –
MMM icon
109
3M
MMM
$82.8B
$1.3M 0.17% 8,600 – –
MCK icon
110
McKesson
MCK
$85.4B
$1.28M 0.17% 6,500 – –
EMC
111
DELISTED
EMC CORPORATION
EMC
$1.28M 0.16% 49,900 – –
SO icon
112
Southern Company
SO
$102B
$1.27M 0.16% 27,100 – –
APD icon
113
Air Products & Chemicals
APD
$65.5B
$1.26M 0.16% 9,700 – –
ABBV icon
114
AbbVie
ABBV
$372B
$1.26M 0.16% 21,200 – –
STT icon
115
State Street
STT
$32.6B
$1.25M 0.16% 18,900 – –
AEP icon
116
American Electric Power
AEP
$59.4B
$1.24M 0.16% 21,300 – –
DFS
117
DELISTED
Discover Financial Services
DFS
$1.24M 0.16% 23,100 – –
S
118
DELISTED
Sprint Corporation
S
$1.24M 0.16% 341,100 – –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.16% 9,300 – –
IBM icon
120
IBM
IBM
$227B
$1.23M 0.16% 8,900 – –
ALL icon
121
Allstate
ALL
$53.6B
$1.22M 0.16% 19,600 – –
PG icon
122
Procter & Gamble
PG
$368B
$1.22M 0.16% 15,300 – –
DE icon
123
Deere & Co
DE
$130B
$1.21M 0.16% 15,900 – –
HAL icon
124
Halliburton
HAL
$19.4B
$1.21M 0.16% 35,600 – –
JCI icon
125
Johnson Controls International
JCI
$69.9B
$1.21M 0.16% 30,700 – –
3 4
5
6 7