BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+1.88%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$31M
Cap. Flow %
3.82%
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$24.1M
2
CSCO icon
Cisco
CSCO
$13.8M
3
FDX icon
FedEx
FDX
$11.3M
4
LLY icon
Eli Lilly
LLY
$10.7M
5
MRK icon
Merck
MRK
$6.52M

Top Sells

1
PFE icon
Pfizer
PFE
$14.2M
2
YUM icon
Yum! Brands
YUM
$13.3M
3
YHOO
Yahoo Inc
YHOO
$7.34M
4
HD icon
Home Depot
HD
$5.96M
5
QCOM icon
Qualcomm
QCOM
$5.23M

Sector Composition

1 Technology 22.89%
2 Energy 11.8%
3 Financials 11.32%
4 Healthcare 11.22%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
126
Procter & Gamble
PG
$368B
$1.07M 0.13% 12,800 – –
BDX icon
127
Becton Dickinson
BDX
$55.3B
$1.07M 0.13% 9,400 – –
PNC icon
128
PNC Financial Services
PNC
$81.7B
$1.07M 0.13% 12,500 – –
SO icon
129
Southern Company
SO
$102B
$1.07M 0.13% 24,500 – –
GS icon
130
Goldman Sachs
GS
$226B
$1.07M 0.13% 5,800 – –
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$1.07M 0.13% 9,900 – –
YUM icon
132
Yum! Brands
YUM
$40.8B
$1.07M 0.13% 14,800 -185,000 -93% -$13.3M
BAX icon
133
Baxter International
BAX
$12.7B
$1.06M 0.13% 14,800 – –
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.13% 30,900 – –
T icon
135
AT&T
T
$209B
$1.06M 0.13% 30,000 – –
CB
136
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.13% 11,600 – –
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$1.06M 0.13% 30,800 – –
PRU icon
138
Prudential Financial
PRU
$38.6B
$1.06M 0.13% 12,000 – –
C icon
139
Citigroup
C
$178B
$1.05M 0.13% 20,300 – –
NOV icon
140
NOV
NOV
$4.94B
$1.05M 0.13% 13,800 – –
CB icon
141
Chubb
CB
$110B
$1.05M 0.13% 10,000 – –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13% 17,700 – –
USB icon
143
US Bancorp
USB
$76B
$1.05M 0.13% 25,000 – –
PM icon
144
Philip Morris
PM
$260B
$1.04M 0.13% 12,500 – –
VMW
145
DELISTED
VMware, Inc
VMW
$1.04M 0.13% 11,100 – –
K icon
146
Kellanova
K
$27.6B
$1.04M 0.13% 16,900 – –
MPC icon
147
Marathon Petroleum
MPC
$54.6B
$1.03M 0.13% 12,200 – –
BAC icon
148
Bank of America
BAC
$376B
$1.03M 0.13% 60,500 – –
TJX icon
149
TJX Companies
TJX
$152B
$1.03M 0.13% 17,400 – –
GIS icon
150
General Mills
GIS
$26.4B
$1.03M 0.13% 20,400 – –
4 5
6
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