BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.32%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$584M
AUM Growth
–
Cap. Flow
+$584M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$30.5M |
| 2 |
Home Depot
HD
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$23.6M |
| 4 |
GE Aerospace
GE
|
$22.5M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Communication Services | 14.18% |
| 4 | Energy | 12.12% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
ALLERGAN INC
AGN
| $673K | 0.12% | +8,000 | New | +$673K |
|
177
Newmont
NEM
$81.7B
| $593K | 0.1% | +19,800 | New | +$593K |
|
178
Southern Copper
SCCO
$78B
| $552K | 0.09% | +20,011 | New | +$552K |
|