BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.48%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$623M
AUM Growth
+$623M
(+6.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.2M |
| 4 |
PX
Praxair Inc
PX
|
$9.62M |
| 5 |
Sherwin-Williams
SHW
|
$8.74M |
Top Sells
| 1 |
IBM
IBM
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$12.7M |
| 4 |
AT&T
T
|
$8.62M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 14.62% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 12.34% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $834K | 0.13% | 12,700 | – | – |
|
152
PG&E
PCG
$33.6B
| $834K | 0.13% | 20,400 | – | – |
|
153
Public Storage
PSA
$51.7B
| $834K | 0.13% | 5,200 | – | – |
|
154
Consolidated Edison
ED
$35.4B
| $832K | 0.13% | 15,100 | – | – |
|
155
American Electric Power
AEP
$59.4B
| $827K | 0.13% | 19,100 | – | – |
|
156
Phillips 66
PSX
$54B
| $826K | 0.13% | 14,300 | – | – |
|
157
Target
TGT
$43.6B
| $825K | 0.13% | 12,900 | – | – |
|
158
Procter & Gamble
PG
$368B
| $823K | 0.13% | 10,900 | – | – |
|
159
Kellanova
K
$27.6B
| $822K | 0.13% | 14,000 | – | – |
|
160
Exelon
EXC
$44.1B
| $812K | 0.13% | 27,400 | – | – |
|
161
Freeport-McMoran
FCX
$63.7B
| $810K | 0.13% | 24,500 | – | – |
|
162
Philip Morris
PM
$260B
| $805K | 0.13% | 9,300 | – | – |
|
163
Equity Residential
EQR
$25.3B
| $798K | 0.13% | 14,900 | – | – |
|
164
Eli Lilly
LLY
$657B
| $795K | 0.13% | 15,800 | – | – |
|
165
Southern Company
SO
$102B
| $790K | 0.13% | 19,200 | – | – |
|
|
166
IBM
IBM
$227B
| $777K | 0.12% | 4,200 -101,000 | -96% | -$18.7M |
|
167
Kinder Morgan
KMI
$60B
| $771K | 0.12% | 21,700 | – | – |
|
168
Simon Property Group
SPG
$59B
| $770K | 0.12% | 5,200 | – | – |
|
169
FirstEnergy
FE
$25.2B
| $769K | 0.12% | 21,100 | – | – |
|
|
ADT
170
DELISTED
ADT CORP
ADT
| $748K | 0.12% | 18,400 | – | – |
|
171
Deere & Co
DE
$129B
| $732K | 0.12% | 9,000 | – | – |
|
172
Caterpillar
CAT
$196B
| $725K | 0.12% | 8,700 | – | – |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $723K | 0.12% | 8,000 | – | – |
|
174
Lumen
LUMN
$5.1B
| $662K | 0.11% | 21,100 | – | – |
|
|
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
| $660K | 0.11% | 25,400 | – | – |
|