BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.48%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$623M
AUM Growth
+$623M
(+6.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$20.7M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
Colgate-Palmolive
CL
|
$12.2M |
| 4 |
PX
Praxair Inc
PX
|
$9.62M |
| 5 |
Sherwin-Williams
SHW
|
$8.74M |
Top Sells
| 1 |
IBM
IBM
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$12.7M |
| 4 |
AT&T
T
|
$8.62M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Technology | 14.62% |
| 3 | Energy | 12.47% |
| 4 | Communication Services | 12.34% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$170B
| $560K | 0.09% | 1,490 | – | – |
|
177
Newmont
NEM
$81.7B
| $556K | 0.09% | 19,800 | – | – |
|
178
The Mosaic Company
MOS
$10.6B
| $554K | 0.09% | 12,900 | – | – |
|
179
Southern Copper
SCCO
$78B
| $545K | 0.09% | 20,011 | – | – |
|
180
News Corp Class A
NWSA
$16.6B
| $124K | 0.02% | +7,725 | New | +$124K |
|
|
NWSA
181
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -30,900 | Closed | -$1.01M |
|