BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.61%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$830M
AUM Growth
+$830M
(+7.2%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
198
New
3
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$9.74M |
| 2 |
Intuitive Surgical
ISRG
|
$8.43M |
| 3 |
Netflix
NFLX
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.26M |
| 5 |
Comcast
CMCSA
|
$692K |
Top Sells
| 1 |
Intel
INTC
|
$17.7M |
| 2 |
JPMorgan Chase
JPM
|
$5.71M |
| 3 |
FedEx
FDX
|
$3.51M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Union Pacific
UNP
|
$2.12M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Technology | 15.74% |
| 4 | Healthcare | 14.32% |
| 5 | Communication Services | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $1.09M | 0.13% | 12,700 | – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.13% | 13,500 | – | – |
|
128
American Electric Power
AEP
$59.4B
| $1.07M | 0.13% | 16,000 | – | – |
|
129
Oracle
ORCL
$635B
| $1.07M | 0.13% | 24,000 | – | – |
|
130
Chevron
CVX
$324B
| $1.06M | 0.13% | 9,900 | – | – |
|
131
Verizon
VZ
$186B
| $1.06M | 0.13% | 21,800 | – | – |
|
132
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.13% | 22,800 | – | – |
|
133
Dominion Energy
D
$51.1B
| $1.05M | 0.13% | 13,500 | – | – |
|
134
Abbott
ABT
$231B
| $1.04M | 0.13% | 23,500 | – | – |
|
135
Coca-Cola
KO
$297B
| $1.04M | 0.13% | 24,600 | – | – |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.13% | 22,500 | – | – |
|
137
Emerson Electric
EMR
$74.3B
| $1.04M | 0.13% | 17,400 | – | – |
|
138
Micron Technology
MU
$133B
| $1.04M | 0.13% | 36,000 | – | – |
|
139
AbbVie
ABBV
$372B
| $1.04M | 0.12% | 15,900 | – | – |
|
|
140
Intel
INTC
$107B
| $1.04M | 0.12% | 28,700 -490,000 | -94% | -$17.7M |
|
141
Amgen
AMGN
$155B
| $1.03M | 0.12% | 6,300 | – | – |
|
142
Procter & Gamble
PG
$368B
| $1.03M | 0.12% | 11,500 | – | – |
|
143
United Parcel Service
UPS
$74.1B
| $1.02M | 0.12% | 9,500 | – | – |
|
144
Southern Company
SO
$102B
| $1.02M | 0.12% | 20,400 | – | – |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.12% | 2,610 | – | – |
|
146
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.12% | 21,900 | – | – |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $1.01M | 0.12% | 8,500 | – | – |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $1.01M | 0.12% | 8,900 | – | – |
|
149
Air Products & Chemicals
APD
$65.5B
| $988K | 0.12% | 7,300 | – | – |
|
150
Duke Energy
DUK
$95.3B
| $984K | 0.12% | 12,000 | – | – |
|