BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.29%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$607M
AUM Growth
+$607M
(-32%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-53.37%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
3
Reduced
10
Closed
144
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.76M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.27M |
| 3 |
JPMorgan Chase
JPM
|
$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.99M |
| 5 |
Bank of America
BAC
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$81.7B
| – | – | -43,093 | Closed | -$1.62M |
|
127
Annaly Capital Management
NLY
$13.6B
| – | – | -102,662 | Closed | -$1.25M |
|
128
NOV
NOV
$4.94B
| – | – | -41,176 | Closed | -$1.47M |
|
129
NetApp
NTAP
$22.6B
| – | – | -30,623 | Closed | -$1.34M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| – | – | -26,039 | Closed | -$1.51M |
|
131
PepsiCo
PEP
$204B
| – | – | -38,989 | Closed | -$4.35M |
|
132
Pfizer
PFE
$141B
| – | – | -147,186 | Closed | -$5.26M |
|
133
Principal Financial Group
PFG
$17.9B
| – | – | -23,705 | Closed | -$1.53M |
|
134
Procter & Gamble
PG
$368B
| – | – | -60,397 | Closed | -$5.5M |
|
135
Parker-Hannifin
PH
$96.2B
| – | – | -10,146 | Closed | -$1.78M |
|
136
Packaging Corp of America
PKG
$19.6B
| – | – | -11,097 | Closed | -$1.27M |
|
137
Prologis
PLD
$106B
| – | – | -34,299 | Closed | -$2.18M |
|
138
Philip Morris
PM
$260B
| – | – | -40,741 | Closed | -$4.52M |
|
139
PNC Financial Services
PNC
$81.7B
| – | – | -22,557 | Closed | -$3.04M |
|
140
Pentair
PNR
$17.6B
| – | – | -18,223 | Closed | -$1.24M |
|
141
PPL Corp
PPL
$27B
| – | – | -46,204 | Closed | -$1.75M |
|
142
Prudential Financial
PRU
$38.6B
| – | – | -22,440 | Closed | -$2.39M |
|
143
Qualcomm
QCOM
$173B
| – | – | -58,181 | Closed | -$3.02M |
|
144
Qorvo
QRVO
$8.4B
| – | – | -14,757 | Closed | -$1.04M |
|
145
Regions Financial
RF
$24.4B
| – | – | -107,849 | Closed | -$1.64M |
|
146
Rockwell Automation
ROK
$38.6B
| – | – | -10,187 | Closed | -$1.82M |
|
147
Ross Stores
ROST
$48.1B
| – | – | -27,393 | Closed | -$1.77M |
|
148
Republic Services
RSG
$73B
| – | – | -21,315 | Closed | -$1.41M |
|
149
SiriusXM
SIRI
$7.96B
| – | – | -200,078 | Closed | -$1.1M |
|
150
SL Green Realty
SLG
$4.04B
| – | – | -10,563 | Closed | -$1.07M |
|