BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+2.06%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
-$48.4M
Cap. Flow %
-5.9%
Top 10 Hldgs %
33.78%
Holding
178
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$16.3M
2
CELG
Celgene Corp
CELG
$5.79M
3
JPM icon
JPMorgan Chase
JPM
$2.37M
4
CL icon
Colgate-Palmolive
CL
$2.29M
5
MPC icon
Marathon Petroleum
MPC
$937K

Top Sells

1
CVX icon
Chevron
CVX
$20.1M
2
QCOM icon
Qualcomm
QCOM
$13.1M
3
BKNG icon
Booking.com
BKNG
$11.5M
4
HD icon
Home Depot
HD
$7.22M
5
PX
Praxair Inc
PX
$7.17M

Sector Composition

1 Technology 22.88%
2 Financials 17.07%
3 Healthcare 13.15%
4 Communication Services 10.06%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$204B
$1.34M 0.16% 14,300 – –
BDX icon
127
Becton Dickinson
BDX
$55.3B
$1.33M 0.16% 9,400 – –
DFS
128
DELISTED
Discover Financial Services
DFS
$1.33M 0.16% 23,100 – –
HES
129
DELISTED
Hess
HES
$1.33M 0.16% 19,900 – –
TRI icon
130
Thomson Reuters
TRI
$80B
$1.33M 0.16% 34,900 – –
APD icon
131
Air Products & Chemicals
APD
$65.5B
$1.33M 0.16% 9,700 – –
MMM icon
132
3M
MMM
$82.8B
$1.33M 0.16% 8,600 – –
ADP icon
133
Automatic Data Processing
ADP
$123B
$1.32M 0.16% 16,500 – –
BEN icon
134
Franklin Resources
BEN
$13.3B
$1.32M 0.16% 26,900 – –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$1.32M 0.16% 20,400 – –
EMC
136
DELISTED
EMC CORPORATION
EMC
$1.32M 0.16% 49,900 – –
JNJ icon
137
Johnson & Johnson
JNJ
$427B
$1.31M 0.16% 13,400 – –
CMI icon
138
Cummins
CMI
$54.9B
$1.3M 0.16% 9,900 – –
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.16% 39,800 – –
APA icon
140
APA Corp
APA
$8.31B
$1.29M 0.16% 22,400 – –
AMGN icon
141
Amgen
AMGN
$155B
$1.29M 0.16% 8,400 – –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.16% 9,300 – –
KMI icon
143
Kinder Morgan
KMI
$60B
$1.29M 0.16% 33,500 – –
CB
144
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.16% 13,500 – –
KO icon
145
Coca-Cola
KO
$297B
$1.28M 0.16% 32,700 – –
EMR icon
146
Emerson Electric
EMR
$74.3B
$1.28M 0.16% 23,100 – –
K icon
147
Kellanova
K
$27.6B
$1.28M 0.16% 20,400 – –
CVX icon
148
Chevron
CVX
$324B
$1.27M 0.16% 13,200 -208,500 -94% -$20.1M
PSA icon
149
Public Storage
PSA
$51.7B
$1.27M 0.15% 6,900 – –
ALL icon
150
Allstate
ALL
$53.6B
$1.27M 0.15% 19,600 – –
4 5
6
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