BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Gilead Sciences
GILD
|
$9.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.76M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Energy | 14.3% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.08M | 0.14% | 12,600 +6,300 | +100% | +$541K |
|
127
McKesson
MCK
$85.4B
| $1.08M | 0.14% | 5,800 | – | – |
|
128
McDonald's
MCD
$224B
| $1.08M | 0.14% | 10,700 | – | – |
|
129
Nike
NKE
$114B
| $1.08M | 0.14% | 13,900 | – | – |
|
130
Cognizant
CTSH
$35.3B
| $1.08M | 0.14% | 22,000 | – | – |
|
131
Lowe's Companies
LOW
$145B
| $1.08M | 0.14% | 22,400 | – | – |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $1.08M | 0.14% | 11,100 | – | – |
|
133
General Mills
GIS
$26.4B
| $1.07M | 0.14% | 20,400 | – | – |
|
134
Baxter International
BAX
$12.7B
| $1.07M | 0.14% | 14,800 | – | – |
|
135
Johnson Controls International
JCI
$69.9B
| $1.07M | 0.14% | 21,400 | – | – |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.14% | 17,200 | – | – |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $1.07M | 0.14% | 11,600 | – | – |
|
138
Eaton
ETN
$136B
| $1.07M | 0.14% | 13,800 | – | – |
|
139
Prudential Financial
PRU
$38.6B
| $1.07M | 0.14% | 12,000 | – | – |
|
140
Blackrock
BLK
$175B
| $1.06M | 0.14% | 3,330 | – | – |
|
141
Danaher
DHR
$147B
| $1.06M | 0.14% | 13,500 | – | – |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.14% | 9,000 | – | – |
|
143
AT&T
T
$209B
| $1.06M | 0.14% | 30,000 | – | – |
|
144
Deere & Co
DE
$129B
| $1.06M | 0.14% | 11,700 | – | – |
|
145
Waste Management
WM
$91.2B
| $1.06M | 0.14% | 23,600 | – | – |
|
146
Philip Morris
PM
$260B
| $1.05M | 0.14% | 12,500 | – | – |
|
147
Stryker
SYK
$150B
| $1.05M | 0.14% | 12,500 | – | – |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.14% | 39,900 | – | – |
|
149
General Motors
GM
$55.8B
| $1.05M | 0.13% | 28,800 | – | – |
|
150
Biogen
BIIB
$19.4B
| $1.04M | 0.13% | 3,310 | – | – |
|