BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$96.2B
| $1.62M | 0.19% | +10,146 | New | +$1.62M |
|
102
Agilent Technologies
A
$35.7B
| $1.62M | 0.19% | +27,320 | New | +$1.62M |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $1.61M | 0.19% | +62,006 | New | +$1.61M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $1.6M | 0.19% | 38,551 +16,651 | +76% | +$689K |
|
105
Ross Stores
ROST
$48.1B
| $1.58M | 0.19% | +27,393 | New | +$1.58M |
|
106
Regions Financial
RF
$24.4B
| $1.58M | 0.19% | +107,849 | New | +$1.58M |
|
107
Best Buy
BBY
$15.6B
| $1.53M | 0.18% | +26,749 | New | +$1.53M |
|
108
Citizens Financial Group
CFG
$22.6B
| $1.53M | 0.18% | +42,990 | New | +$1.53M |
|
109
DTE Energy
DTE
$28.4B
| $1.53M | 0.18% | +14,453 | New | +$1.53M |
|
110
Mettler-Toledo International
MTD
$26.8B
| $1.52M | 0.18% | +2,590 | New | +$1.52M |
|
111
Principal Financial Group
PFG
$17.9B
| $1.52M | 0.18% | +23,705 | New | +$1.52M |
|
112
Nucor
NUE
$34.1B
| $1.49M | 0.18% | +25,797 | New | +$1.49M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.17% | +22,975 | New | +$1.48M |
|
114
Franklin Resources
BEN
$13.3B
| $1.46M | 0.17% | 32,618 +12,418 | +61% | +$556K |
|
115
Quest Diagnostics
DGX
$20.3B
| $1.46M | 0.17% | +13,144 | New | +$1.46M |
|
116
Tyson Foods
TSN
$20.2B
| $1.45M | 0.17% | +23,132 | New | +$1.45M |
|
117
Lincoln National
LNC
$8.14B
| $1.42M | 0.17% | +20,977 | New | +$1.42M |
|
118
Newmont
NEM
$81.7B
| $1.4M | 0.17% | +43,093 | New | +$1.4M |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.16% | +32,939 | New | +$1.39M |
|
120
Tapestry
TPR
$21.2B
| $1.39M | 0.16% | +29,273 | New | +$1.39M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $1.39M | 0.16% | +24,442 | New | +$1.39M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.16% | +21,841 | New | +$1.37M |
|
123
Republic Services
RSG
$73B
| $1.36M | 0.16% | +21,315 | New | +$1.36M |
|
124
Hershey
HSY
$37.3B
| $1.35M | 0.16% | +12,532 | New | +$1.35M |
|
125
Idexx Laboratories
IDXX
$51.8B
| $1.35M | 0.16% | +8,337 | New | +$1.35M |
|