BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $724M
This Quarter Return
+1.47%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$43.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$634K 0.09% 15,300
DVN icon
177
Devon Energy
DVN
$22.9B
$624K 0.08% 17,200
NOV icon
178
NOV
NOV
$4.94B
$606K 0.08% 18,000
FCX icon
179
Freeport-McMoran
FCX
$63.7B
$605K 0.08% 54,300
AAL icon
180
American Airlines Group
AAL
$8.82B
$595K 0.08% +21,000 New +$595K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$590K 0.08% 39,300
WMB icon
182
Williams Companies
WMB
$70.7B
$539K 0.07% 24,900
MU icon
183
Micron Technology
MU
$133B
$495K 0.07% 36,000
HPE icon
184
Hewlett Packard
HPE
$29.6B
$479K 0.06% +26,200 New +$479K
KMI icon
185
Kinder Morgan
KMI
$60B
$472K 0.06% 25,200
EBAY icon
186
eBay
EBAY
$41.4B
$456K 0.06% 19,500
SHPG
187
DELISTED
Shire pic
SHPG
$395K 0.05% +2,148 New +$395K
HPQ icon
188
HP
HPQ
$26.7B
$329K 0.04% 26,200
CRC
189
DELISTED
California Resources Corporation
CRC
$296K 0.04% +24,235 New +$296K
CC icon
190
Chemours
CC
$2.31B
$23K ﹤0.01% +2,780 New +$23K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-130,000 Closed -$12.9M
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-7,200 Closed -$1.47M