BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Gilead Sciences
GILD
|
$9.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.76M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Energy | 14.3% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.3B
| $1.04M | 0.13% | 18,000 | – | – |
|
152
Automatic Data Processing
ADP
$123B
| $1.04M | 0.13% | 13,100 | – | – |
|
153
Chubb
CB
$110B
| $1.04M | 0.13% | 10,000 | – | – |
|
154
Truist Financial
TFC
$60.4B
| $1.04M | 0.13% | 26,300 | – | – |
|
155
IBM
IBM
$227B
| $1.03M | 0.13% | 5,700 | – | – |
|
156
State Street
STT
$32.6B
| $1.03M | 0.13% | 15,300 | – | – |
|
157
Kinder Morgan
KMI
$60B
| $1.02M | 0.13% | 28,200 | – | – |
|
158
Las Vegas Sands
LVS
$39.6B
| $1.02M | 0.13% | 13,400 | – | – |
|
159
Comcast
CMCSA
$125B
| $1.02M | 0.13% | 19,000 | – | – |
|
160
Thomson Reuters
TRI
$80B
| $1.02M | 0.13% | 28,000 | – | – |
|
161
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.13% | 2,470 | – | – |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.02M | 0.13% | 3,600 | – | – |
|
163
Emerson Electric
EMR
$74.3B
| $1.02M | 0.13% | 15,300 | – | – |
|
164
Target
TGT
$43.6B
| $1.01M | 0.13% | 17,500 | – | – |
|
165
Valero Energy
VLO
$47.2B
| $1.01M | 0.13% | 20,200 | – | – |
|
166
Sysco
SYY
$38.5B
| $1.01M | 0.13% | 27,000 | – | – |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.13% | 4,000 | – | – |
|
168
Procter & Gamble
PG
$368B
| $1.01M | 0.13% | 12,800 | – | – |
|
169
Aflac
AFL
$57.2B
| $1M | 0.13% | 16,100 | – | – |
|
170
Costco
COST
$418B
| $1M | 0.13% | 8,700 | – | – |
|
171
Amgen
AMGN
$155B
| $994K | 0.13% | 8,400 | – | – |
|
172
Loews
L
$20.1B
| $990K | 0.13% | 22,500 | – | – |
|
173
CME Group
CME
$96B
| $979K | 0.13% | 13,800 | – | – |
|
|
S
174
DELISTED
Sprint Corporation
S
| $974K | 0.13% | 114,200 | – | – |
|
175
Goldman Sachs
GS
$226B
| $971K | 0.13% | 5,800 | – | – |
|