BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-0.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$707M
AUM Growth
+$707M
(+9.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
60
Reduced
56
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$18.6M |
| 2 |
Accenture
ACN
|
$18.3M |
| 3 |
Adobe
ADBE
|
$12.5M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Salesforce
CRM
|
$7.84M |
Top Sells
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$3.93M |
| 3 |
Cardinal Health
CAH
|
$1.28M |
| 4 |
Motorola Solutions
MSI
|
$1.06M |
| 5 |
RTX Corp
RTX
|
$1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$178B
| $966K | 0.14% | 20,300 | – | – |
|
177
Thomson Reuters
TRI
$80B
| $958K | 0.14% | +28,000 | New | +$958K |
|
178
Mastercard
MA
$538B
| $956K | 0.14% | 12,800 +11,150 | +676% | +$833K |
|
179
Comcast
CMCSA
$125B
| $950K | 0.13% | 19,000 -2,900 | -13% | -$145K |
|
180
Goldman Sachs
GS
$226B
| $950K | 0.13% | 5,800 | – | – |
|
181
Kinder Morgan
KMI
$60B
| $916K | 0.13% | 28,200 +6,500 | +30% | +$211K |
|
182
SiriusXM
SIRI
$7.96B
| $892K | 0.13% | +278,800 | New | +$892K |
|
183
Carnival Corp
CCL
$43.2B
| $886K | 0.13% | +23,400 | New | +$886K |
|
184
Gilead Sciences
GILD
$140B
| $886K | 0.13% | 12,500 -9,000 | -42% | -$638K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $879K | 0.12% | 6,300 -2,300 | -27% | -$321K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.11% | +16,700 | New | +$779K |
|
187
American Tower
AMT
$95.5B
| – | – | -11,500 | Closed | -$917K |
|
|
188
Cardinal Health
CAH
$35.5B
| – | – | -19,100 | Closed | -$1.28M |
|
189
Consolidated Edison
ED
$35.4B
| – | – | -15,100 | Closed | -$834K |
|
190
FirstEnergy
FE
$25.2B
| – | – | -21,100 | Closed | -$695K |
|
|
191
Motorola Solutions
MSI
$78.7B
| – | – | -15,700 | Closed | -$1.06M |
|
192
Newmont
NEM
$81.7B
| – | – | -19,800 | Closed | -$455K |
|
193
Public Service Enterprise Group
PEG
$41.1B
| – | – | -27,700 | Closed | -$887K |
|
|
194
RTX Corp
RTX
$212B
| – | – | -8,800 | Closed | -$1M |
|
|
ADT
195
DELISTED
ADT CORP
ADT
| – | – | -18,400 | Closed | -$744K |
|