BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.5M |
| 2 |
Home Depot
HD
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$23.6M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $869K | 0.15% | +8,800 | New | +$869K |
|
127
Altria Group
MO
$113B
| $867K | 0.15% | +24,800 | New | +$867K |
|
128
Equity Residential
EQR
$25.3B
| $865K | 0.15% | +14,900 | New | +$865K |
|
|
DELL
129
DELISTED
DELL INC
DELL
| $863K | 0.15% | +64,800 | New | +$863K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $862K | 0.15% | +18,700 | New | +$862K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $860K | 0.15% | +17,800 | New | +$860K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $858K | 0.15% | +25,400 | New | +$858K |
|
|
HES
133
DELISTED
Hess
HES
| $857K | 0.15% | +12,900 | New | +$857K |
|
134
American Electric Power
AEP
$59.4B
| $855K | 0.15% | +19,100 | New | +$855K |
|
135
Danaher
DHR
$147B
| $854K | 0.15% | +13,500 | New | +$854K |
|
136
Merck
MRK
$210B
| $854K | 0.15% | +18,400 | New | +$854K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $854K | 0.15% | +10,100 | New | +$854K |
|
138
Duke Energy
DUK
$95.3B
| $850K | 0.15% | +12,600 | New | +$850K |
|
139
Southern Company
SO
$102B
| $847K | 0.15% | +19,200 | New | +$847K |
|
140
Exelon
EXC
$44.1B
| $846K | 0.14% | +27,400 | New | +$846K |
|
141
Phillips 66
PSX
$54B
| $842K | 0.14% | +14,300 | New | +$842K |
|
142
American Tower
AMT
$95.5B
| $841K | 0.14% | +11,500 | New | +$841K |
|
143
ConocoPhillips
COP
$124B
| $840K | 0.14% | +13,900 | New | +$840K |
|
144
Procter & Gamble
PG
$368B
| $839K | 0.14% | +10,900 | New | +$839K |
|
145
APA Corp
APA
$8.31B
| $838K | 0.14% | +10,000 | New | +$838K |
|
146
FedEx
FDX
$54.5B
| $828K | 0.14% | +8,400 | New | +$828K |
|
147
Kinder Morgan
KMI
$60B
| $827K | 0.14% | +21,700 | New | +$827K |
|
148
Las Vegas Sands
LVS
$39.6B
| $825K | 0.14% | +15,600 | New | +$825K |
|
149
Qualcomm
QCOM
$173B
| $824K | 0.14% | +13,500 | New | +$824K |
|
150
Halliburton
HAL
$19.4B
| $821K | 0.14% | +19,700 | New | +$821K |
|