BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.55%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$846M
AUM Growth
+$846M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
287
New
90
Increased
61
Reduced
28
Closed
108
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.63M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
Procter & Gamble
PG
|
$4.06M |
| 4 |
Bank of America
BAC
|
$3.98M |
| 5 |
Pfizer
PFE
|
$3.88M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.48M |
| 4 |
Visa
V
|
$8.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.18M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Technology | 17.73% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 14.73% |
| 5 | Communication Services | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
151
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.14% | +11,266 | New | +$1.16M |
|
152
Arch Capital
ACGL
$34.2B
| $1.16M | 0.14% | +12,426 | New | +$1.16M |
|
153
NOV
NOV
$4.94B
| $1.16M | 0.14% | 35,172 +17,172 | +95% | +$566K |
|
154
NetApp
NTAP
$22.6B
| $1.16M | 0.14% | +28,868 | New | +$1.16M |
|
155
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.13% | +41,595 | New | +$1.14M |
|
156
W.W. Grainger
GWW
$48.5B
| $1.13M | 0.13% | +6,264 | New | +$1.13M |
|
157
Lear
LEA
$5.85B
| $1.13M | 0.13% | +7,934 | New | +$1.13M |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.13% | +39,807 | New | +$1.13M |
|
159
SL Green Realty
SLG
$4.04B
| $1.12M | 0.13% | +10,563 | New | +$1.12M |
|
160
Bunge Global
BG
$16.8B
| $1.1M | 0.13% | +14,735 | New | +$1.1M |
|
161
DaVita
DVA
$9.85B
| $1.1M | 0.13% | +16,937 | New | +$1.1M |
|
162
SiriusXM
SIRI
$7.96B
| $1.09M | 0.13% | +200,078 | New | +$1.09M |
|
163
CDW
CDW
$21.6B
| $1.09M | 0.13% | +17,352 | New | +$1.09M |
|
164
Cadence Design Systems
CDNS
$95.5B
| $1.08M | 0.13% | +32,341 | New | +$1.08M |
|
165
Ally Financial
ALLY
$12.6B
| $1.08M | 0.13% | +51,769 | New | +$1.08M |
|
166
MSCI
MSCI
$43.9B
| $1.08M | 0.13% | +10,504 | New | +$1.08M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.13% | +38,546 | New | +$1.08M |
|
168
Harley-Davidson
HOG
$3.54B
| $1.06M | 0.13% | +19,623 | New | +$1.06M |
|
169
United Rentals
URI
$61.5B
| $1.05M | 0.12% | +9,317 | New | +$1.05M |
|
170
Flex
FLEX
$20.1B
| $1.05M | 0.12% | +64,299 | New | +$1.05M |
|
171
Seagate
STX
$35.6B
| $1.05M | 0.12% | +26,997 | New | +$1.05M |
|
172
Western Union
WU
$2.8B
| $1.03M | 0.12% | +54,177 | New | +$1.03M |
|
173
UGI
UGI
$7.44B
| $1M | 0.12% | +20,681 | New | +$1M |
|
174
F5
FFIV
$18B
| $963K | 0.11% | +7,577 | New | +$963K |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $936K | 0.11% | +115,046 | New | +$936K |
|