BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.14% | 18,200 | – | – |
|
152
APA Corp
APA
$8.31B
| $1.02M | 0.14% | 12,300 +2,300 | +23% | +$191K |
|
153
Ford
F
$46.8B
| $1.02M | 0.14% | 65,300 | – | – |
|
154
Stryker
SYK
$150B
| $1.02M | 0.14% | 12,500 | – | – |
|
|
155
Verizon
VZ
$186B
| $1.02M | 0.14% | 21,400 -250,300 | -92% | -$11.9M |
|
156
Prudential Financial
PRU
$38.6B
| $1.02M | 0.14% | 12,000 -2,600 | -18% | -$220K |
|
157
Aflac
AFL
$57.2B
| $1.02M | 0.14% | 16,100 | – | – |
|
158
Danaher
DHR
$147B
| $1.01M | 0.14% | 13,500 | – | – |
|
159
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.14% | 21,400 -6,200 | -22% | -$293K |
|
160
Automatic Data Processing
ADP
$123B
| $1.01M | 0.14% | 13,100 -1,100 | -8% | -$85K |
|
161
Biogen
BIIB
$19.4B
| $1.01M | 0.14% | 3,310 -2,690 | -45% | -$822K |
|
|
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.14% | 4,000 -300 | -7% | -$75.8K |
|
163
Coca-Cola
KO
$297B
| $1.01M | 0.14% | 26,000 +3,200 | +14% | +$124K |
|
|
MON
164
DELISTED
Monsanto Co
MON
| $1M | 0.14% | 8,800 | – | – |
|
165
Williams Companies
WMB
$70.7B
| $998K | 0.14% | 24,600 | – | – |
|
166
FedEx
FDX
$54.5B
| $994K | 0.14% | 7,500 -900 | -11% | -$119K |
|
167
Visa
V
$683B
| $993K | 0.14% | 4,600 -900 | -16% | -$194K |
|
168
Waste Management
WM
$91.2B
| $993K | 0.14% | 23,600 | – | – |
|
169
Chubb
CB
$110B
| $991K | 0.14% | +10,000 | New | +$991K |
|
170
General Motors
GM
$55.8B
| $991K | 0.14% | 28,800 | – | – |
|
171
Loews
L
$20.1B
| $991K | 0.14% | 22,500 +2,900 | +15% | +$128K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $988K | 0.14% | 30,900 | – | – |
|
173
Sysco
SYY
$38.5B
| $976K | 0.14% | 27,000 | – | – |
|
174
Franklin Resources
BEN
$13.3B
| $975K | 0.14% | 18,000 | – | – |
|
175
Costco
COST
$418B
| $972K | 0.14% | 8,700 | – | – |
|