BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$691M
AUM Growth
+$691M
(-11%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.81M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Chubb
CB
|
$362K |
Top Sells
| 1 |
Home Depot
HD
|
$3.76M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Merck
MRK
|
$3.47M |
| 4 |
Morgan Stanley
MS
|
$3.37M |
| 5 |
Adobe
ADBE
|
$3.08M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $1M | 0.14% | 26,900 -8,900 | -25% | -$331K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $999K | 0.14% | 37,500 -12,400 | -25% | -$330K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $993K | 0.14% | 7,000 -2,300 | -25% | -$326K |
|
104
Allstate
ALL
$53.6B
| $990K | 0.14% | 14,700 -4,900 | -25% | -$330K |
|
105
Equity Residential
EQR
$25.3B
| $990K | 0.14% | 13,200 -4,300 | -25% | -$323K |
|
106
Las Vegas Sands
LVS
$39.6B
| $987K | 0.14% | 19,100 -6,300 | -25% | -$326K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $985K | 0.14% | 7,000 -2,300 | -25% | -$324K |
|
108
Abbott
ABT
$231B
| $983K | 0.14% | 23,500 -7,800 | -25% | -$326K |
|
109
Oracle
ORCL
$635B
| $982K | 0.14% | 24,000 -8,000 | -25% | -$327K |
|
110
General Motors
GM
$55.8B
| $974K | 0.14% | 31,000 -10,300 | -25% | -$324K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $973K | 0.14% | 8,500 -2,800 | -25% | -$321K |
|
112
Duke Energy
DUK
$95.3B
| $968K | 0.14% | 12,000 -3,900 | -25% | -$315K |
|
113
Exelon
EXC
$44.1B
| $968K | 0.14% | 27,000 -9,000 | -25% | -$323K |
|
114
Truist Financial
TFC
$60.4B
| $965K | 0.14% | 29,000 -9,600 | -25% | -$319K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $958K | 0.14% | 31,300 -10,400 | -25% | -$318K |
|
116
Caterpillar
CAT
$196B
| $957K | 0.14% | 12,500 -4,100 | -25% | -$314K |
|
117
Halliburton
HAL
$19.4B
| $954K | 0.14% | 26,700 -8,900 | -25% | -$318K |
|
118
Schlumberger
SLB
$55B
| $951K | 0.14% | 12,900 -4,200 | -25% | -$310K |
|
119
Capital One
COF
$145B
| $950K | 0.14% | 13,700 -4,500 | -25% | -$312K |
|
120
Procter & Gamble
PG
$368B
| $947K | 0.14% | 11,500 -3,800 | -25% | -$313K |
|
121
Emerson Electric
EMR
$74.3B
| $946K | 0.14% | 17,400 -5,700 | -25% | -$310K |
|
122
Amgen
AMGN
$155B
| $945K | 0.14% | 6,300 -2,100 | -25% | -$315K |
|
123
Chevron
CVX
$324B
| $944K | 0.14% | 9,900 -3,300 | -25% | -$315K |
|
124
Pfizer
PFE
$141B
| $943K | 0.14% | 31,800 -10,600 | -25% | -$314K |
|
125
Goldman Sachs
GS
$226B
| $942K | 0.14% | 6,000 -1,900 | -24% | -$298K |
|