BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.33M | 0.15% | +7,700 | New | +$1.33M |
|
|
YHOO
152
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.15% | 29,900 +3,400 | +13% | +$151K |
|
153
Caterpillar
CAT
$196B
| $1.33M | 0.15% | 16,600 +5,700 | +52% | +$456K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $1.33M | 0.15% | 11,800 +3,000 | +34% | +$338K |
|
155
Coca-Cola
KO
$297B
| $1.33M | 0.15% | 32,700 +6,700 | +26% | +$272K |
|
156
Baxter International
BAX
$12.7B
| $1.32M | 0.15% | 19,300 +4,500 | +30% | +$308K |
|
157
Sysco
SYY
$38.5B
| $1.31M | 0.15% | 34,800 +7,800 | +29% | +$294K |
|
158
PG&E
PCG
$33.6B
| $1.31M | 0.15% | 24,700 | – | – |
|
159
Simon Property Group
SPG
$59B
| $1.31M | 0.15% | 6,700 | – | – |
|
160
Emerson Electric
EMR
$74.3B
| $1.31M | 0.15% | 23,100 +7,800 | +51% | +$442K |
|
161
Micron Technology
MU
$133B
| $1.3M | 0.15% | +48,000 | New | +$1.3M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $1.3M | 0.15% | 23,100 +4,800 | +26% | +$271K |
|
163
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.15% | 17,800 +6,300 | +55% | +$460K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $1.28M | 0.15% | 49,900 +10,000 | +25% | +$256K |
|
165
Dominion Energy
D
$51.1B
| $1.27M | 0.15% | 17,900 +2,100 | +13% | +$149K |
|
166
American Express
AXP
$231B
| $1.27M | 0.15% | 16,200 +4,500 | +38% | +$352K |
|
167
Philip Morris
PM
$260B
| $1.27M | 0.15% | 16,800 +4,300 | +34% | +$324K |
|
168
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.15% | 11,800 +1,900 | +19% | +$204K |
|
169
CSX Corp
CSX
$60.6B
| $1.26M | 0.15% | 38,100 | – | – |
|
170
Procter & Gamble
PG
$368B
| $1.25M | 0.15% | 15,300 +2,500 | +20% | +$205K |
|
171
AbbVie
ABBV
$372B
| $1.24M | 0.14% | 21,200 | – | – |
|
172
Duke Energy
DUK
$95.3B
| $1.22M | 0.14% | 15,900 +1,200 | +8% | +$92.2K |
|
173
Exelon
EXC
$44.1B
| $1.21M | 0.14% | 36,000 | – | – |
|
174
Lumen
LUMN
$5.1B
| $1.21M | 0.14% | 35,000 | – | – |
|
175
Southern Company
SO
$102B
| $1.2M | 0.14% | 27,100 +2,600 | +11% | +$115K |
|