BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.29%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$607M
AUM Growth
+$607M
(-32%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-53.37%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
3
Reduced
10
Closed
144
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.76M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.27M |
| 3 |
JPMorgan Chase
JPM
|
$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.99M |
| 5 |
Bank of America
BAC
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| – | – | -12,532 | Closed | -$1.37M |
|
102
Humana
HUM
$36.5B
| – | – | -9,224 | Closed | -$2.25M |
|
103
IBM
IBM
$227B
| – | – | -25,350 | Closed | -$3.68M |
|
104
Idexx Laboratories
IDXX
$51.8B
| – | – | -8,337 | Closed | -$1.3M |
|
105
Intel
INTC
$107B
| – | – | -132,635 | Closed | -$5.05M |
|
106
Intuit
INTU
$186B
| – | – | -15,679 | Closed | -$2.23M |
|
107
Illinois Tool Works
ITW
$77.1B
| – | – | -16,871 | Closed | -$2.5M |
|
108
Invesco Mortgage Capital
IVR
$519M
| – | – | -39,548 | Closed | -$1.39M |
|
|
109
Johnson & Johnson
JNJ
$427B
| – | – | -53,749 | Closed | -$6.99M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| – | – | -38,546 | Closed | -$1.07M |
|
111
KLA
KLAC
$115B
| – | – | -14,161 | Closed | -$1.5M |
|
112
Kinder Morgan
KMI
$60B
| – | – | -117,217 | Closed | -$2.25M |
|
113
Liberty Global Class A
LBTYA
$4B
| – | – | -54,594 | Closed | -$1.85M |
|
114
Lear
LEA
$5.85B
| – | – | -7,934 | Closed | -$1.37M |
|
115
Lincoln National
LNC
$8.14B
| – | – | -22,543 | Closed | -$1.66M |
|
116
Lam Research
LRCX
$127B
| – | – | -12,390 | Closed | -$2.29M |
|
117
Las Vegas Sands
LVS
$39.6B
| – | – | -30,252 | Closed | -$1.94M |
|
118
LyondellBasell Industries
LYB
$18.1B
| – | – | -21,953 | Closed | -$2.17M |
|
119
Macy's
M
$3.59B
| – | – | -35,744 | Closed | -$780K |
|
120
Medtronic
MDT
$119B
| – | – | -45,679 | Closed | -$3.55M |
|
121
3M
MMM
$82.8B
| – | – | -19,506 | Closed | -$4.09M |
|
122
Marathon Petroleum
MPC
$54.6B
| – | – | -42,238 | Closed | -$2.37M |
|
123
MSCI
MSCI
$43.9B
| – | – | -10,504 | Closed | -$1.23M |
|
124
Motorola Solutions
MSI
$78.7B
| – | – | -16,089 | Closed | -$1.37M |
|
125
Mettler-Toledo International
MTD
$26.8B
| – | – | -2,590 | Closed | -$1.62M |
|