BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+6.86%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
-$9.55M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
4
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$9.16M
2
SYK icon
Stryker
SYK
$8.73M
3
NKE icon
Nike
NKE
$7.9M
4
BKNG icon
Booking.com
BKNG
$3.38M
5
FTV icon
Fortive
FTV
$323K

Top Sells

1
AAPL icon
Apple
AAPL
$24.9M
2
UPS icon
United Parcel Service
UPS
$10.1M
3
EL icon
Estee Lauder
EL
$3.1M
4
CDK
CDK Global, Inc.
CDK
$1.38M
5
TRV icon
Travelers Companies
TRV
$1.18M

Sector Composition

1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$1.06M 0.14% 67,900 – –
LYB icon
102
LyondellBasell Industries
LYB
$18.1B
$1.06M 0.14% 13,100 – –
SPG icon
103
Simon Property Group
SPG
$59B
$1.06M 0.14% 5,100 – –
PRU icon
104
Prudential Financial
PRU
$38.6B
$1.05M 0.14% 12,900 – –
AMGN icon
105
Amgen
AMGN
$155B
$1.05M 0.14% 6,300 – –
GLW icon
106
Corning
GLW
$57.4B
$1.05M 0.13% 44,400 – –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$61.5B
$1.05M 0.13% 2,610 – –
SO icon
108
Southern Company
SO
$102B
$1.05M 0.13% 20,400 – –
KO icon
109
Coca-Cola
KO
$297B
$1.04M 0.13% 24,600 – –
UPS icon
110
United Parcel Service
UPS
$74.1B
$1.04M 0.13% 9,500 -92,000 -91% -$10.1M
C icon
111
Citigroup
C
$178B
$1.03M 0.13% 21,900 – –
PG icon
112
Procter & Gamble
PG
$368B
$1.03M 0.13% 11,500 – –
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.03M 0.13% 18,800 – –
AEP icon
114
American Electric Power
AEP
$59.4B
$1.03M 0.13% 16,000 – –
PX
115
DELISTED
Praxair Inc
PX
$1.03M 0.13% 8,500 – –
TWX
116
DELISTED
Time Warner Inc
TWX
$1.03M 0.13% 12,900 – –
DE icon
117
Deere & Co
DE
$130B
$1.02M 0.13% 12,000 – –
CVX icon
118
Chevron
CVX
$324B
$1.02M 0.13% 9,900 – –
ALL icon
119
Allstate
ALL
$53.6B
$1.02M 0.13% 14,700 – –
SCCO icon
120
Southern Copper
SCCO
$78B
$1.02M 0.13% 38,600 – –
SLB icon
121
Schlumberger
SLB
$55B
$1.01M 0.13% 12,900 – –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.13% 7,000 – –
QCOM icon
123
Qualcomm
QCOM
$173B
$1.01M 0.13% 14,700 – –
ABBV icon
124
AbbVie
ABBV
$372B
$1M 0.13% 15,900 – –
D icon
125
Dominion Energy
D
$51.1B
$1M 0.13% 13,500 – –
3 4
5
6 7