BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+9.29%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$607M
AUM Growth
+$607M
(-32%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-53.37%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
177
New
–
Increased
3
Reduced
10
Closed
144
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.76M |
| 2 |
Mastercard
MA
|
$2.42M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Wells Fargo
WFC
|
$9.27M |
| 3 |
JPMorgan Chase
JPM
|
$7.8M |
| 4 |
Johnson & Johnson
JNJ
|
$6.99M |
| 5 |
Bank of America
BAC
|
$5.87M |
Sector Composition
| 1 | Consumer Discretionary | 21.46% |
| 2 | Financials | 19.73% |
| 3 | Technology | 16.87% |
| 4 | Communication Services | 15.47% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$112B
| – | – | -15,983 | Closed | -$1.29M |
|
152
Seagate
STX
$35.6B
| – | – | -26,997 | Closed | -$895K |
|
153
Sysco
SYY
$38.5B
| – | – | -34,560 | Closed | -$1.87M |
|
154
TE Connectivity
TEL
$61B
| – | – | -24,125 | Closed | -$2M |
|
155
TJX Companies
TJX
$152B
| – | – | -31,817 | Closed | -$2.35M |
|
156
Travel + Leisure Co
TNL
$4.11B
| – | – | -12,085 | Closed | -$1.27M |
|
157
Tapestry
TPR
$21.2B
| – | – | -29,273 | Closed | -$1.18M |
|
158
Targa Resources
TRGP
$36.1B
| – | – | -19,415 | Closed | -$918K |
|
159
Tyson Foods
TSN
$20.2B
| – | – | -23,132 | Closed | -$1.63M |
|
160
Trane Technologies
TT
$92.5B
| – | – | -19,525 | Closed | -$1.74M |
|
161
Texas Instruments
TXN
$184B
| – | – | -39,334 | Closed | -$3.53M |
|
162
UGI
UGI
$7.44B
| – | – | -20,681 | Closed | -$969K |
|
163
Unum
UNM
$11.9B
| – | – | -25,063 | Closed | -$1.28M |
|
164
United Rentals
URI
$61.5B
| – | – | -9,317 | Closed | -$1.29M |
|
165
Valero Energy
VLO
$47.2B
| – | – | -34,182 | Closed | -$2.63M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -36,628 | Closed | -$2.83M |
|
167
Welltower
WELL
$113B
| – | – | -23,987 | Closed | -$1.69M |
|
|
168
Wells Fargo
WFC
$263B
| – | – | -168,000 | Closed | -$9.27M |
|
169
Williams Companies
WMB
$70.7B
| – | – | -64,747 | Closed | -$1.94M |
|
170
Waste Management
WM
$91.2B
| – | – | -27,079 | Closed | -$2.12M |
|
171
Western Union
WU
$2.8B
| – | – | -54,177 | Closed | -$1.04M |
|
172
Xcel Energy
XEL
$42.8B
| – | – | -36,808 | Closed | -$1.74M |
|
173
Yum! Brands
YUM
$40.8B
| – | – | -25,483 | Closed | -$1.88M |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -50,459 | Closed | -$1.19M |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| – | – | -27,176 | Closed | -$1.54M |
|