BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.88%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$810M
AUM Growth
+$810M
(+4.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
186
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
Cisco
CSCO
|
$13.8M |
| 3 |
FedEx
FDX
|
$11.3M |
| 4 |
Eli Lilly
LLY
|
$10.7M |
| 5 |
Merck
MRK
|
$6.52M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.2M |
| 2 |
Yum! Brands
YUM
|
$13.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.34M |
| 4 |
Home Depot
HD
|
$5.96M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Energy | 11.8% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 11.22% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $942K | 0.12% | 21,400 | – | – |
|
177
Carnival Corp
CCL
$43.2B
| $940K | 0.12% | 23,400 | – | – |
|
178
Aflac
AFL
$57.2B
| $938K | 0.12% | 16,100 | – | – |
|
179
Loews
L
$20.1B
| $937K | 0.12% | 22,500 | – | – |
|
180
Valero Energy
VLO
$47.2B
| $935K | 0.12% | 20,200 | – | – |
|
181
General Motors
GM
$55.8B
| $920K | 0.11% | 28,800 | – | – |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $920K | 0.11% | 17,200 | – | – |
|
183
Eaton
ETN
$136B
| $875K | 0.11% | 13,800 | – | – |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $861K | 0.11% | 16,700 | – | – |
|
185
Las Vegas Sands
LVS
$39.6B
| $834K | 0.1% | 13,400 | – | – |
|
|
S
186
DELISTED
Sprint Corporation
S
| $724K | 0.09% | 114,200 | – | – |
|