BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$691M
AUM Growth
+$691M
(-11%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.81M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Chubb
CB
|
$362K |
Top Sells
| 1 |
Home Depot
HD
|
$3.76M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Merck
MRK
|
$3.47M |
| 4 |
Morgan Stanley
MS
|
$3.37M |
| 5 |
Adobe
ADBE
|
$3.08M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $941K | 0.14% | 2,610 -800 | -23% | -$288K |
|
127
Ford
F
$46.8B
| $940K | 0.14% | 69,600 -23,100 | -25% | -$312K |
|
128
MetLife
MET
$54.1B
| $936K | 0.14% | 21,300 -7,100 | -25% | -$312K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $936K | 0.14% | 12,900 -4,200 | -25% | -$305K |
|
130
Prudential Financial
PRU
$38.6B
| $932K | 0.13% | 12,900 -4,300 | -25% | -$311K |
|
131
Corning
GLW
$57.4B
| $928K | 0.13% | 44,400 -14,800 | -25% | -$309K |
|
132
Deere & Co
DE
$129B
| $924K | 0.13% | 12,000 -3,900 | -25% | -$300K |
|
133
Bank of America
BAC
$376B
| $918K | 0.13% | 67,900 -22,600 | -25% | -$306K |
|
134
Occidental Petroleum
OXY
$46.9B
| $917K | 0.13% | 13,400 -4,400 | -25% | -$301K |
|
135
Citigroup
C
$178B
| $914K | 0.13% | 21,900 -7,300 | -25% | -$305K |
|
136
AbbVie
ABBV
$372B
| $908K | 0.13% | 15,900 -5,300 | -25% | -$303K |
|
137
Johnson Controls International
JCI
$69.9B
| $900K | 0.13% | 23,100 -7,600 | -25% | -$296K |
|
|
S
138
DELISTED
Sprint Corporation
S
| $891K | 0.13% | 255,900 -85,200 | -25% | -$297K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $886K | 0.13% | 17,400 -5,700 | -25% | -$290K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.12% | 12,300 -4,000 | -25% | -$275K |
|
141
EOG Resources
EOG
$68.2B
| $842K | 0.12% | 11,600 -3,800 | -25% | -$276K |
|
142
Lumen
LUMN
$5.1B
| $841K | 0.12% | 26,300 -8,700 | -25% | -$278K |
|
143
Norfolk Southern
NSC
$62.8B
| $841K | 0.12% | 10,100 -3,300 | -25% | -$275K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $834K | 0.12% | 29,900 -9,900 | -25% | -$276K |
|
145
State Street
STT
$32.6B
| $831K | 0.12% | 14,200 -4,700 | -25% | -$275K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $828K | 0.12% | 22,500 -7,400 | -25% | -$272K |
|
147
Cummins
CMI
$54.9B
| $825K | 0.12% | 7,500 -2,400 | -24% | -$264K |
|
148
APA Corp
APA
$8.31B
| $820K | 0.12% | 16,800 -5,600 | -25% | -$273K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $811K | 0.12% | 18,500 -6,100 | -25% | -$267K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $807K | 0.12% | 5,800 -1,900 | -25% | -$264K |
|