BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
1-Year Return
15.32%
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$30.5M |
| 2 |
Home Depot
HD
|
+$24.6M |
| 3 |
JPMorgan Chase
JPM
|
+$23.6M |
| 4 |
GE Aerospace
GE
|
+$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.6B
| $821K | 0.14% |
+5,528
| New | +$821K |
|
152
RTX Corp
RTX
$209B
| $817K | 0.14% |
+13,983
| New | +$817K |
|
153
Franklin Resources
BEN
$12.8B
| $816K | 0.14% |
+18,000
| New | +$816K |
|
154
Stryker
SYK
$147B
| $808K | 0.14% |
+12,500
| New | +$808K |
|
155
Philip Morris
PM
$259B
| $805K | 0.14% |
+9,300
| New | +$805K |
|
156
Cummins
CMI
$56.5B
| $802K | 0.14% |
+7,400
| New | +$802K |
|
157
NOV
NOV
$4.79B
| $799K | 0.14% |
+12,864
| New | +$799K |
|
158
Williams Companies
WMB
$71.8B
| $798K | 0.14% |
+24,600
| New | +$798K |
|
159
Public Storage
PSA
$51.3B
| $797K | 0.14% |
+5,200
| New | +$797K |
|
160
DuPont de Nemours
DD
$32.4B
| $794K | 0.14% |
+12,243
| New | +$794K |
|
161
FirstEnergy
FE
$25.3B
| $787K | 0.13% |
+21,100
| New | +$787K |
|
162
Devon Energy
DVN
$22.1B
| $783K | 0.13% |
+15,100
| New | +$783K |
|
163
Eli Lilly
LLY
$677B
| $776K | 0.13% |
+15,800
| New | +$776K |
|
164
Intuitive Surgical
ISRG
$161B
| $754K | 0.13% |
+13,410
| New | +$754K |
|
165
Salesforce
CRM
$231B
| $748K | 0.13% |
+19,600
| New | +$748K |
|
166
Emerson Electric
EMR
$76B
| $747K | 0.13% |
+13,700
| New | +$747K |
|
167
Lumen
LUMN
$6.21B
| $745K | 0.13% |
+21,100
| New | +$745K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $743K | 0.13% |
+11,100
| New | +$743K |
|
|
ADT
169
DELISTED
ADT CORP
ADT
| $733K | 0.13% |
+18,400
| New | +$733K |
|
170
Deere & Co
DE
$127B
| $731K | 0.13% |
+9,000
| New | +$731K |
|
171
Caterpillar
CAT
$202B
| $717K | 0.12% |
+8,700
| New | +$717K |
|
172
Meta Platforms (Facebook)
META
$1.9T
| $694K | 0.12% |
+27,900
| New | +$694K |
|
173
The Mosaic Company
MOS
$10.7B
| $694K | 0.12% |
+12,900
| New | +$694K |
|
174
Cognizant
CTSH
$33.8B
| $689K | 0.12% |
+22,000
| New | +$689K |
|
175
Freeport-McMoran
FCX
$64.2B
| $676K | 0.12% |
+24,500
| New | +$676K |
|