BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+8.5%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$40.9M
Cap. Flow %
-5.26%
Top 10 Hldgs %
36.14%
Holding
178
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

1
NKE icon
Nike
NKE
$10.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$30M
2
ORCL icon
Oracle
ORCL
$14.6M
3
AMZN icon
Amazon
AMZN
$3.38M
4
DIS icon
Walt Disney
DIS
$2.94M
5
TGT icon
Target
TGT
$1.46M

Sector Composition

1 Technology 22.49%
2 Financials 18.51%
3 Healthcare 13.3%
4 Consumer Discretionary 10.8%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$51.1B
$1.21M 0.16% 17,900 – –
BIIB icon
127
Biogen
BIIB
$19.4B
$1.21M 0.16% 3,950 – –
OXY icon
128
Occidental Petroleum
OXY
$46.9B
$1.2M 0.15% 17,800 – –
SLB icon
129
Schlumberger
SLB
$55B
$1.19M 0.15% 17,100 – –
CVX icon
130
Chevron
CVX
$324B
$1.19M 0.15% 13,200 – –
PPG icon
131
PPG Industries
PPG
$25.1B
$1.19M 0.15% 12,000 – –
PARA
132
DELISTED
Paramount Global Class B
PARA
$1.18M 0.15% 25,000 – –
ORCL icon
133
Oracle
ORCL
$635B
$1.17M 0.15% 32,000 -400,000 -93% -$14.6M
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.15% 9,300 – –
MON
135
DELISTED
Monsanto Co
MON
$1.16M 0.15% 11,800 – –
PX
136
DELISTED
Praxair Inc
PX
$1.16M 0.15% 11,300 – –
DUK icon
137
Duke Energy
DUK
$95.3B
$1.14M 0.15% 15,900 – –
BHI
138
DELISTED
Baker Hughes
BHI
$1.14M 0.15% 24,600 – –
NSC icon
139
Norfolk Southern
NSC
$62.8B
$1.13M 0.15% 13,400 – –
CAT icon
140
Caterpillar
CAT
$196B
$1.13M 0.15% 16,600 – –
AXP icon
141
American Express
AXP
$231B
$1.13M 0.15% 16,200 – –
ETN icon
142
Eaton
ETN
$136B
$1.12M 0.14% 21,500 – –
LVS icon
143
Las Vegas Sands
LVS
$39.6B
$1.11M 0.14% 25,400 – –
TWX
144
DELISTED
Time Warner Inc
TWX
$1.11M 0.14% 17,100 – –
EMR icon
145
Emerson Electric
EMR
$74.3B
$1.11M 0.14% 23,100 – –
EOG icon
146
EOG Resources
EOG
$68.2B
$1.09M 0.14% 15,400 – –
GLW icon
147
Corning
GLW
$57.4B
$1.08M 0.14% 59,200 – –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.14% 39,800 – –
ADM icon
149
Archer Daniels Midland
ADM
$30.1B
$1.07M 0.14% 29,200 – –
COP icon
150
ConocoPhillips
COP
$124B
$1.03M 0.13% 22,100 – –
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