BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.16% | 13,400 +2,300 | +21% | +$237K |
|
127
ConocoPhillips
COP
$124B
| $1.38M | 0.16% | 22,100 +6,800 | +44% | +$423K |
|
128
Altria Group
MO
$113B
| $1.38M | 0.16% | 27,500 | – | – |
|
129
Marsh & McLennan
MMC
$101B
| $1.37M | 0.16% | 24,500 +2,500 | +11% | +$140K |
|
130
Cummins
CMI
$54.9B
| $1.37M | 0.16% | 9,900 +2,500 | +34% | +$347K |
|
131
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.16% | 72,300 +41,200 | +132% | +$781K |
|
132
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.16% | +30,400 | New | +$1.37M |
|
133
PepsiCo
PEP
$204B
| $1.37M | 0.16% | 14,300 +2,000 | +16% | +$191K |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.16% | 52,300 +22,000 | +73% | +$575K |
|
|
CB
135
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 0.16% | 13,500 +1,900 | +16% | +$192K |
|
136
Equity Residential
EQR
$25.3B
| $1.36M | 0.16% | 17,500 -1,300 | -7% | -$101K |
|
137
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.16% | 37,700 +6,900 | +22% | +$249K |
|
138
Public Storage
PSA
$51.7B
| $1.36M | 0.16% | 6,900 +400 | +6% | +$78.8K |
|
139
PPG Industries
PPG
$25.1B
| $1.35M | 0.16% | 6,000 +500 | +9% | +$113K |
|
140
APA Corp
APA
$8.31B
| $1.35M | 0.16% | 22,400 +10,100 | +82% | +$609K |
|
|
HES
141
DELISTED
Hess
HES
| $1.35M | 0.16% | 19,900 +7,000 | +54% | +$475K |
|
142
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.16% | 9,400 | – | – |
|
143
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.16% | 13,400 +1,900 | +17% | +$191K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.16% | 39,800 +8,900 | +29% | +$301K |
|
145
Kellanova
K
$27.6B
| $1.35M | 0.16% | 20,400 +3,500 | +21% | +$231K |
|
146
AT&T
T
$209B
| $1.35M | 0.16% | 41,200 +11,200 | +37% | +$366K |
|
147
Amgen
AMGN
$155B
| $1.34M | 0.16% | 8,400 | – | – |
|
148
Corning
GLW
$57.4B
| $1.34M | 0.16% | 59,200 | – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.16% | 9,300 +600 | +7% | +$86.6K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.16% | 12,900 +1,000 | +8% | +$104K |
|