BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.4B
| $1.34M | 0.16% | +11,986 | New | +$1.34M |
|
127
Vornado Realty Trust
VNO
$7.3B
| $1.32M | 0.16% | +14,070 | New | +$1.32M |
|
128
Healthpeak Properties
DOC
$12.5B
| $1.31M | 0.16% | +41,067 | New | +$1.31M |
|
129
Cooper Companies
COO
$13.4B
| $1.31M | 0.15% | +5,452 | New | +$1.31M |
|
130
Entergy
ETR
$39.3B
| $1.3M | 0.15% | +16,879 | New | +$1.3M |
|
131
KLA
KLAC
$115B
| $1.3M | 0.15% | +14,161 | New | +$1.3M |
|
132
Align Technology
ALGN
$10.3B
| $1.29M | 0.15% | +8,563 | New | +$1.29M |
|
133
Host Hotels & Resorts
HST
$11.8B
| $1.26M | 0.15% | +68,878 | New | +$1.26M |
|
134
Ameren
AEE
$27B
| $1.25M | 0.15% | +22,907 | New | +$1.25M |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.15% | +7,450 | New | +$1.25M |
|
136
Conagra Brands
CAG
$9.16B
| $1.24M | 0.15% | +34,778 | New | +$1.24M |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $1.24M | 0.15% | +27,587 | New | +$1.24M |
|
138
Annaly Capital Management
NLY
$13.6B
| $1.24M | 0.15% | +102,662 | New | +$1.24M |
|
139
Packaging Corp of America
PKG
$19.6B
| $1.24M | 0.15% | +11,097 | New | +$1.24M |
|
140
Fidelity National Financial
FNF
$16.3B
| $1.22M | 0.14% | +27,255 | New | +$1.22M |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.14% | +12,968 | New | +$1.22M |
|
142
Pentair
PNR
$17.6B
| $1.21M | 0.14% | +18,223 | New | +$1.21M |
|
143
Travel + Leisure Co
TNL
$4.11B
| $1.21M | 0.14% | +12,085 | New | +$1.21M |
|
144
Domino's
DPZ
$15.6B
| $1.2M | 0.14% | +5,693 | New | +$1.2M |
|
145
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.14% | +13,136 | New | +$1.19M |
|
146
Albemarle
ALB
$9.99B
| $1.19M | 0.14% | +11,244 | New | +$1.19M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $1.18M | 0.14% | +34,105 | New | +$1.18M |
|
148
Everest Group
EG
$14.3B
| $1.17M | 0.14% | +4,590 | New | +$1.17M |
|
149
Unum
UNM
$11.9B
| $1.17M | 0.14% | +25,063 | New | +$1.17M |
|
150
Synopsys
SNPS
$112B
| $1.17M | 0.14% | +15,983 | New | +$1.17M |
|