BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$691M
AUM Growth
+$691M
(-11%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$5.81M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Target
TGT
|
$1.15M |
| 5 |
Chubb
CB
|
$362K |
Top Sells
| 1 |
Home Depot
HD
|
$3.76M |
| 2 |
Exxon Mobil
XOM
|
$3.66M |
| 3 |
Merck
MRK
|
$3.47M |
| 4 |
Morgan Stanley
MS
|
$3.37M |
| 5 |
Adobe
ADBE
|
$3.08M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $795K | 0.12% | 21,900 -7,300 | -25% | -$265K |
|
|
HES
152
DELISTED
Hess
HES
| $790K | 0.11% | 15,000 -4,900 | -25% | -$258K |
|
153
Franklin Resources
BEN
$13.3B
| $789K | 0.11% | 20,200 -6,700 | -25% | -$262K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $781K | 0.11% | 8,900 -2,900 | -25% | -$254K |
|
155
Biogen
BIIB
$19.4B
| $773K | 0.11% | 2,970 -980 | -25% | -$255K |
|
156
McKesson
MCK
$85.4B
| $771K | 0.11% | 4,900 -1,600 | -25% | -$252K |
|
157
Qualcomm
QCOM
$173B
| $752K | 0.11% | 14,700 -4,800 | -25% | -$246K |
|
158
American Express
AXP
$231B
| $749K | 0.11% | 12,200 -4,000 | -25% | -$246K |
|
159
CSX Corp
CSX
$60.6B
| $736K | 0.11% | 28,600 -9,500 | -25% | -$244K |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $680K | 0.1% | 13,000 -4,300 | -25% | -$225K |
|
161
ConocoPhillips
COP
$124B
| $668K | 0.1% | 16,600 -5,500 | -25% | -$221K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $632K | 0.09% | 15,300 -5,100 | -25% | -$211K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $619K | 0.09% | 13,300 -4,400 | -25% | -$205K |
|
164
Baxter International
BAX
$12.7B
| $596K | 0.09% | 14,500 -4,800 | -25% | -$197K |
|
165
Freeport-McMoran
FCX
$63.7B
| $561K | 0.08% | 54,300 -18,000 | -25% | -$186K |
|
166
NOV
NOV
$4.94B
| $560K | 0.08% | 18,000 -5,900 | -25% | -$184K |
|
167
Devon Energy
DVN
$22.9B
| $472K | 0.07% | 17,200 -5,700 | -25% | -$156K |
|
168
eBay
EBAY
$41.4B
| $465K | 0.07% | 19,500 -6,400 | -25% | -$153K |
|
169
Kinder Morgan
KMI
$60B
| $450K | 0.07% | 25,200 -8,300 | -25% | -$148K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.06% | 39,300 -13,000 | -25% | -$145K |
|
171
Williams Companies
WMB
$70.7B
| $400K | 0.06% | 24,900 -8,200 | -25% | -$132K |
|
172
Micron Technology
MU
$133B
| $377K | 0.05% | 36,000 -12,000 | -25% | -$126K |
|
173
HP
HPQ
$26.7B
| $323K | 0.05% | +26,200 | New | +$323K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -7,000 | Closed | -$1.62M |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| – | – | -13,500 | Closed | -$1.79M |
|