BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.58%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
187
New
8
Increased
25
Reduced
2
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$8.67M |
| 2 |
Apple
AAPL
|
$7.24M |
| 3 |
Tesla
TSLA
|
$7.16M |
| 4 |
FMC
FMC
|
$3.57M |
| 5 |
CVS Health
CVS
|
$3.48M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.3M |
| 2 |
Wells Fargo
WFC
|
$7.72M |
| 3 |
EOG Resources
EOG
|
$2.46M |
| 4 |
Becton Dickinson
BDX
|
$2.31M |
| 5 |
Travelers Companies
TRV
|
$2.14M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 17.18% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Healthcare | 14.64% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.4B
| $1.17M | 0.13% | 11,986 | – | – |
|
152
CDW
CDW
$21.6B
| $1.15M | 0.13% | 17,352 | – | – |
|
153
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.13% | 41,067 | – | – |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $1.14M | 0.13% | 34,105 | – | – |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.13% | 39,807 | – | – |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.13% | 11,266 | – | – |
|
157
W.W. Grainger
GWW
$48.5B
| $1.13M | 0.13% | 6,264 | – | – |
|
158
SiriusXM
SIRI
$7.96B
| $1.1M | 0.12% | 200,078 | – | – |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $1.07M | 0.12% | 38,546 | – | – |
|
160
SL Green Realty
SLG
$4.04B
| $1.07M | 0.12% | 10,563 | – | – |
|
161
Flex
FLEX
$20.1B
| $1.07M | 0.12% | 64,299 | – | – |
|
162
Everest Group
EG
$14.3B
| $1.05M | 0.12% | 4,590 | – | – |
|
163
Qorvo
QRVO
$8.4B
| $1.04M | 0.12% | 14,757 | – | – |
|
164
Western Union
WU
$2.8B
| $1.04M | 0.12% | 54,177 | – | – |
|
165
Darden Restaurants
DRI
$24.1B
| $1.04M | 0.12% | 13,136 | – | – |
|
166
Bunge Global
BG
$16.8B
| $1.02M | 0.11% | 14,735 | – | – |
|
167
DaVita
DVA
$9.85B
| $1.01M | 0.11% | 16,937 | – | – |
|
168
UGI
UGI
$7.44B
| $969K | 0.11% | 20,681 | – | – |
|
|
VER
169
DELISTED
VEREIT, Inc.
VER
| $954K | 0.11% | 115,046 | – | – |
|
170
Harley-Davidson
HOG
$3.54B
| $946K | 0.11% | 19,623 | – | – |
|
171
Targa Resources
TRGP
$36.1B
| $918K | 0.1% | 19,415 | – | – |
|
172
F5
FFIV
$18B
| $913K | 0.1% | 7,577 | – | – |
|
173
Seagate
STX
$35.6B
| $895K | 0.1% | 26,997 | – | – |
|
174
Macy's
M
$3.59B
| $780K | 0.09% | 35,744 | – | – |
|
175
BorgWarner
BWA
$9.25B
| $468K | 0.05% | +9,130 | New | +$468K |
|