BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$819M
AUM Growth
+$819M
(+1.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.39M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Cisco
CSCO
|
$4.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Top Sells
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.9M |
| 3 |
Pfizer
PFE
|
$7.48M |
| 4 |
Morgan Stanley
MS
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.09% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pfizer
PFE
$141B
| $1.03M | 0.13% | 32,900 -240,000 | -88% | -$7.48M |
|
152
Phillips 66
PSX
$54B
| $1.03M | 0.13% | 14,300 | – | – |
|
153
Southern Copper
SCCO
$78B
| $1.02M | 0.13% | 36,300 | – | – |
|
154
The Mosaic Company
MOS
$10.6B
| $1.02M | 0.12% | 22,400 | – | – |
|
155
Truist Financial
TFC
$60.4B
| $1.02M | 0.12% | 26,300 | – | – |
|
156
Philip Morris
PM
$260B
| $1.02M | 0.12% | 12,500 | – | – |
|
157
Ford
F
$46.8B
| $1.01M | 0.12% | 65,300 | – | – |
|
158
AT&T
T
$209B
| $1.01M | 0.12% | 30,000 | – | – |
|
159
General Motors
GM
$55.8B
| $1.01M | 0.12% | 28,800 | – | – |
|
160
McDonald's
MCD
$224B
| $1M | 0.12% | 10,700 | – | – |
|
161
Valero Energy
VLO
$47.2B
| $1M | 0.12% | 20,200 | – | – |
|
162
Caterpillar
CAT
$196B
| $998K | 0.12% | 10,900 | – | – |
|
163
Franklin Resources
BEN
$13.3B
| $997K | 0.12% | 18,000 | – | – |
|
164
Aflac
AFL
$57.2B
| $984K | 0.12% | 16,100 | – | – |
|
165
News Corp Class A
NWSA
$16.6B
| $977K | 0.12% | 62,300 | – | – |
|
166
SiriusXM
SIRI
$7.96B
| $976K | 0.12% | 278,800 | – | – |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $964K | 0.12% | 4,000 | – | – |
|
|
HES
168
DELISTED
Hess
HES
| $952K | 0.12% | 12,900 | – | – |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $952K | 0.12% | 17,200 | – | – |
|
170
Loews
L
$20.1B
| $945K | 0.12% | 22,500 | – | – |
|
171
Emerson Electric
EMR
$74.3B
| $944K | 0.12% | 15,300 | – | – |
|
172
Eaton
ETN
$136B
| $938K | 0.11% | 13,800 | – | – |
|
173
Occidental Petroleum
OXY
$46.9B
| $927K | 0.11% | 11,500 | – | – |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $926K | 0.11% | 12,300 -105,000 | -90% | -$7.9M |
|
|
VMW
175
DELISTED
VMware, Inc
VMW
| $916K | 0.11% | 11,100 | – | – |
|