BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.05M | 0.15% | 11,700 -2,500 | -18% | -$225K |
|
127
AT&T
T
$209B
| $1.05M | 0.15% | 30,000 +5,000 | +20% | +$175K |
|
128
McDonald's
MCD
$224B
| $1.05M | 0.15% | 10,700 +1,700 | +19% | +$167K |
|
|
S
129
DELISTED
Sprint Corporation
S
| $1.05M | 0.15% | +114,200 | New | +$1.05M |
|
130
Blackrock
BLK
$175B
| $1.05M | 0.15% | 3,330 -270 | -8% | -$84.9K |
|
131
Duke Energy
DUK
$95.3B
| $1.05M | 0.15% | 14,700 +2,100 | +17% | +$150K |
|
132
American International
AIG
$45.1B
| $1.05M | 0.15% | 20,900 -1,800 | -8% | -$90K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.15% | 7,600 -900 | -11% | -$124K |
|
134
Cisco
CSCO
$274B
| $1.04M | 0.15% | 46,500 +5,200 | +13% | +$117K |
|
135
Bank of America
BAC
$376B
| $1.04M | 0.15% | 60,500 -14,200 | -19% | -$244K |
|
136
Travelers Companies
TRV
$61.1B
| $1.04M | 0.15% | 12,200 +1,200 | +11% | +$102K |
|
137
Eaton
ETN
$136B
| $1.04M | 0.15% | +13,800 | New | +$1.04M |
|
138
Amgen
AMGN
$155B
| $1.04M | 0.15% | 8,400 -2,100 | -20% | -$259K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.15% | 11,600 +1,500 | +15% | +$134K |
|
140
Procter & Gamble
PG
$368B
| $1.03M | 0.15% | 12,800 +1,900 | +17% | +$153K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.15% | 19,800 -2,100 | -10% | -$109K |
|
142
Altria Group
MO
$113B
| $1.03M | 0.15% | 27,500 +2,700 | +11% | +$101K |
|
143
Freeport-McMoran
FCX
$63.7B
| $1.03M | 0.15% | 31,100 +6,600 | +27% | +$218K |
|
144
Nike
NKE
$114B
| $1.03M | 0.15% | 13,900 -2,000 | -13% | -$148K |
|
145
PepsiCo
PEP
$204B
| $1.03M | 0.15% | 12,300 +1,400 | +13% | +$117K |
|
146
McKesson
MCK
$85.4B
| $1.02M | 0.14% | 5,800 -2,300 | -28% | -$406K |
|
147
Philip Morris
PM
$260B
| $1.02M | 0.14% | 12,500 +3,200 | +34% | +$262K |
|
148
Emerson Electric
EMR
$74.3B
| $1.02M | 0.14% | 15,300 +1,600 | +12% | +$107K |
|
149
CME Group
CME
$96B
| $1.02M | 0.14% | 13,800 -1,200 | -8% | -$88.8K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.14% | 13,600 -2,300 | -14% | -$173K |
|