BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
Apple
AAPL
|
$7.24M |
| 3 |
Tesla
TSLA
|
$7.16M |
| 4 |
FMC
FMC
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Wells Fargo
WFC
|
$7.72M |
| 3 |
EOG Resources
EOG
|
$2.46M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Travelers Companies
TRV
|
$2.14M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $1.64M | 0.18% | 107,849 | – | – |
|
102
Archer Daniels Midland
ADM
$30.1B
| $1.64M | 0.18% | 38,551 | – | – |
|
103
Tyson Foods
TSN
$20.2B
| $1.63M | 0.18% | 23,132 | – | – |
|
104
Citizens Financial Group
CFG
$22.6B
| $1.63M | 0.18% | 42,990 | – | – |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.63M | 0.18% | 22,975 | – | – |
|
106
Mettler-Toledo International
MTD
$26.8B
| $1.62M | 0.18% | 2,590 | – | – |
|
107
Newmont
NEM
$81.7B
| $1.62M | 0.18% | 43,093 | – | – |
|
108
Align Technology
ALGN
$10.3B
| $1.6M | 0.18% | 8,563 | – | – |
|
109
DTE Energy
DTE
$28.4B
| $1.55M | 0.17% | 14,453 | – | – |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $1.54M | 0.17% | 27,176 +2,734 | +11% | +$155K |
|
111
Albemarle
ALB
$9.99B
| $1.53M | 0.17% | 11,244 | – | – |
|
112
Principal Financial Group
PFG
$17.9B
| $1.53M | 0.17% | 23,705 | – | – |
|
113
Best Buy
BBY
$15.6B
| $1.52M | 0.17% | 26,749 | – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.17% | 26,039 | – | – |
|
115
KLA
KLAC
$115B
| $1.5M | 0.17% | 14,161 | – | – |
|
116
NOV
NOV
$4.94B
| $1.47M | 0.17% | 41,176 +6,004 | +17% | +$214K |
|
117
Franklin Resources
BEN
$13.3B
| $1.45M | 0.16% | 32,618 | – | – |
|
118
Republic Services
RSG
$73B
| $1.41M | 0.16% | 21,315 | – | – |
|
|
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
| $1.4M | 0.16% | 7,450 | – | – |
|
120
Invesco Mortgage Capital
IVR
$519M
| $1.39M | 0.16% | +39,548 | New | +$1.39M |
|
121
Lear
LEA
$5.85B
| $1.37M | 0.15% | 7,934 | – | – |
|
122
Hershey
HSY
$37.3B
| $1.37M | 0.15% | 12,532 | – | – |
|
123
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.15% | +16,089 | New | +$1.37M |
|
124
NetApp
NTAP
$22.6B
| $1.34M | 0.15% | 30,623 +1,755 | +6% | +$76.8K |
|
125
Ameren
AEE
$27B
| $1.33M | 0.15% | 22,907 | – | – |
|