BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+12.18%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$646M
AUM Growth
+$646M
(+3.7%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$17.4M |
| 2 |
Oracle
ORCL
|
$14.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$10.1M |
| 4 |
Yum! Brands
YUM
|
$4.91M |
| 5 |
AT&T
T
|
$4.43M |
Sector Composition
| 1 | Consumer Discretionary | 15.86% |
| 2 | Communication Services | 14.38% |
| 3 | Energy | 13.39% |
| 4 | Technology | 11.98% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AT&T
T
$209B
| $879K | 0.14% | 25,000 -126,000 | -83% | -$4.43M |
|
152
McDonald's
MCD
$224B
| $873K | 0.14% | 9,000 | – | – |
|
153
Duke Energy
DUK
$95.3B
| $869K | 0.13% | 12,600 | – | – |
|
154
APA Corp
APA
$8.31B
| $859K | 0.13% | 10,000 | – | – |
|
155
Kellanova
K
$27.6B
| $854K | 0.13% | 14,000 | – | – |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $840K | 0.13% | 10,600 | – | – |
|
157
Consolidated Edison
ED
$35.4B
| $834K | 0.13% | 15,100 | – | – |
|
158
Deere & Co
DE
$129B
| $821K | 0.13% | 9,000 | – | – |
|
159
PG&E
PCG
$33.6B
| $821K | 0.13% | 20,400 | – | – |
|
160
Target
TGT
$43.6B
| $816K | 0.13% | 12,900 | – | – |
|
161
Philip Morris
PM
$260B
| $810K | 0.13% | 9,300 | – | – |
|
162
Eli Lilly
LLY
$657B
| $805K | 0.12% | 15,800 | – | – |
|
163
Simon Property Group
SPG
$59B
| $791K | 0.12% | 5,200 | – | – |
|
164
Caterpillar
CAT
$196B
| $790K | 0.12% | 8,700 | – | – |
|
165
Southern Company
SO
$102B
| $789K | 0.12% | 19,200 | – | – |
|
166
IBM
IBM
$227B
| $787K | 0.12% | 4,200 | – | – |
|
167
Public Storage
PSA
$51.7B
| $782K | 0.12% | 5,200 | – | – |
|
168
Kinder Morgan
KMI
$60B
| $781K | 0.12% | 21,700 | – | – |
|
169
Equity Residential
EQR
$25.3B
| $772K | 0.12% | 14,900 | – | – |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $752K | 0.12% | 25,400 | – | – |
|
171
Exelon
EXC
$44.1B
| $750K | 0.12% | 27,400 | – | – |
|
|
ADT
172
DELISTED
ADT CORP
ADT
| $744K | 0.12% | 18,400 | – | – |
|
173
FirstEnergy
FE
$25.2B
| $695K | 0.11% | 21,100 | – | – |
|
174
Lumen
LUMN
$5.1B
| $672K | 0.1% | 21,100 | – | – |
|
175
The Mosaic Company
MOS
$10.6B
| $609K | 0.09% | 12,900 | – | – |
|