BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(-0.46%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$12.6M |
| 2 |
Biogen
BIIB
|
$10.8M |
| 3 |
PayPal
PYPL
|
$5.53M |
| 4 |
Netflix
NFLX
|
$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.4M |
| 2 |
Colgate-Palmolive
CL
|
$15.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 4 |
Salesforce
CRM
|
$9.59M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.14M | 0.15% | 3,000 | – | – |
|
102
American Tower
AMT
$95.5B
| $1.14M | 0.15% | 10,800 | – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.15% | 7,000 | – | – |
|
104
PG&E
PCG
$33.6B
| $1.13M | 0.15% | 18,600 | – | – |
|
105
PepsiCo
PEP
$204B
| $1.13M | 0.15% | 10,800 | – | – |
|
106
Kellanova
K
$27.6B
| $1.13M | 0.15% | 15,300 | – | – |
|
107
LyondellBasell Industries
LYB
$18.1B
| $1.12M | 0.15% | 13,100 | – | – |
|
108
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.14% | 22,800 | – | – |
|
109
IBM
IBM
$227B
| $1.11M | 0.14% | 6,700 | – | – |
|
110
Elevance Health
ELV
$71.8B
| $1.11M | 0.14% | 7,700 | – | – |
|
111
State Street
STT
$32.6B
| $1.1M | 0.14% | 14,200 | – | – |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.14% | 13,300 | – | – |
|
113
Lowe's Companies
LOW
$145B
| $1.1M | 0.14% | 15,400 | – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.14% | 10,100 | – | – |
|
115
Allstate
ALL
$53.6B
| $1.09M | 0.14% | 14,700 | – | – |
|
116
United Parcel Service
UPS
$74.1B
| $1.09M | 0.14% | 9,500 | – | – |
|
117
Eaton
ETN
$136B
| $1.09M | 0.14% | 16,200 | – | – |
|
118
General Motors
GM
$55.8B
| $1.08M | 0.14% | 31,000 | – | – |
|
119
Corning
GLW
$57.4B
| $1.08M | 0.14% | 44,400 | – | – |
|
120
APA Corp
APA
$8.31B
| $1.07M | 0.14% | 16,800 | – | – |
|
121
Cognizant
CTSH
$35.3B
| $1.07M | 0.14% | 19,000 | – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.14% | 7,300 | – | – |
|
|
123
Exxon Mobil
XOM
$487B
| $1.04M | 0.13% | 11,500 -259,000 | -96% | -$23.4M |
|
124
Dominion Energy
D
$51.1B
| $1.03M | 0.13% | 13,500 | – | – |
|
125
Pfizer
PFE
$141B
| $1.03M | 0.13% | 31,800 | – | – |
|