BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+4.16%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$819M
AUM Growth
+$819M
(+1.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
187
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.39M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Cisco
CSCO
|
$4.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 5 |
Eli Lilly
LLY
|
$2.28M |
Top Sells
| 1 |
eBay
EBAY
|
$15.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.9M |
| 3 |
Pfizer
PFE
|
$7.48M |
| 4 |
Morgan Stanley
MS
|
$3.49M |
| 5 |
Elevance Health
ELV
|
$1.44M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 12.09% |
| 3 | Energy | 10.77% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$227B
| $915K | 0.11% | 5,700 | – | – |
|
177
NOV
NOV
$4.94B
| $904K | 0.11% | 13,800 | – | – |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $857K | 0.1% | 30,300 | – | – |
|
179
Las Vegas Sands
LVS
$39.6B
| $779K | 0.1% | 13,400 | – | – |
|
180
Halliburton
HAL
$19.4B
| $775K | 0.09% | 19,700 | – | – |
|
181
APA Corp
APA
$8.31B
| $771K | 0.09% | 12,300 | – | – |
|
182
Freeport-McMoran
FCX
$63.7B
| $726K | 0.09% | 31,100 | – | – |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $599K | 0.07% | 16,700 | – | – |
|
|
S
184
DELISTED
Sprint Corporation
S
| $474K | 0.06% | 114,200 | – | – |
|
|
185
Elevance Health
ELV
$71.8B
| – | – | -12,000 | Closed | -$1.44M |
|
186
Target
TGT
$43.6B
| – | – | -17,500 | Closed | -$1.1M |
|